Cnb Bank Vanguard Extended Duration Tre Transaction History

Cnb Bank

$204 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	N/A	-20 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	N/A	20 New	20 $3,000

Others Institutions Holding EDV

# of Institutions

177

Shares Held

12.1M

Call Options Held

163K

Put Options Held

220K

Bank Of America Corp Charlotte, NC

1.33M
Shares

$96.8 Million
0.01% of portfolio
Envestnet Asset Management Inc

896K
Shares

$65.1 Million
0.03% of portfolio
River Front Investment Group, LLC Richmond, VA

853K
Shares

$62 Million
1.84% of portfolio
Morgan Stanley New York, NY

814K
Shares

$59.1 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

507K
Shares

$36.8 Million
0.05% of portfolio

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