Cetera Investment Advisers Vanguard Extended Duration Tre Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Cetera Investment Advisers holds 99,255 shares of EDV stock, worth $7.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

99,255

Previous 106,535 6.83%

Holding current value

$7.06 Million

Previous $8.16 Million 10.71%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$68.41 - $76.58 $498,024 - $557,502	-7,280 Reduced 6.83%	99,255 $7.29 Million
Q1 2024 May 24, 2024	BUY	$73.47 - $80.71 $6.61 Million - $7.26 Million	89,950 Added 542.36%	106,535 $8.16 Million
Q1 2024 May 14, 2024	SELL	$73.47 - $80.71 $1.66 Million - $1.83 Million	-22,642 Reduced 57.72%	16,585 $1.27 Million
Q4 2023 Feb 13, 2024	BUY	$62.83 - $82.79 $2.13 Million - $2.81 Million	33,933 Added 640.97%	39,227 $3.18 Million
Q3 2023 Nov 14, 2023	BUY	$69.75 - $86.3 $767 - $949	11 Added 0.21%	5,294 $370,000
Q2 2023 Aug 09, 2023	BUY	$83.35 - $92.48 $57,178 - $63,441	686 Added 14.92%	5,283 $459,000
Q1 2023 May 15, 2023	BUY	$83.61 - $92.95 $384,355 - $427,291	4,597 New	4,597 $416,000
Q1 2020 May 08, 2020	SELL	$131.58 - $178.36 $235,659 - $319,442	-1,791 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$129.98 - $145.35 $232,794 - $260,321	1,791 New	1,791 $235,000

Others Institutions Holding EDV

# of Institutions

190

Shares Held

14.3M

Call Options Held

236K

Put Options Held

209K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
Sector ETFs
Industry ETFs

More about EDV

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Cetera Investment Advisers Vanguard Extended Duration Tre Transaction History