Cnb Bank Vanguard Extended Duration Tre Transaction History

Cnb Bank

$215 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$135.0 - $144.99 $2,700 - $2,899	-20 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$124.71 - $137.79 $2,494 - $2,755	20 New	20 $3,000

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

Envestnet Asset Management Inc

1.03M
Shares

$76.7 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$74.8 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

902K
Shares

$66.9 Million
0.02% of portfolio
River Front Investment Group, LLC Richmond, VA

891K
Shares

$66 Million
1.71% of portfolio
Mirae Asset Global Investments Co., Ltd.

876K
Shares

$64.9 Million
0.31% of portfolio

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