Federation Des Caisses Desjardins Du Quebec Vanguard Extended Duration Tre Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 950 shares of EDV stock, worth $65,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

950

Previous 950 -0.0%

Holding current value

$65,236

Previous $69,000 8.7%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$73.47 - $80.71 $69,796 - $76,674	950 New	950 $72.8 Million
Q4 2021 Aug 30, 2024	SELL	$131.98 - $148.26 $31,675 - $35,582	-240 Closed	0 $0
Q3 2021 Aug 30, 2024	SELL	$135.0 - $144.99 $31,725 - $34,072	-235 Reduced 49.47%	240 $32.5 Million
Q2 2021 Aug 30, 2024	SELL	$124.71 - $137.79 $59,237 - $65,450	-475 Reduced 50.0%	475 $64.3 Million
Q1 2021 Aug 30, 2024	BUY	$122.87 - $152.61 $60,083 - $74,626	489 Added 9780.0%	494 $62 Million
Q4 2018 Aug 30, 2024	SELL	N/A	-945 Reduced 99.47%	5 $567,000
Q1 2017 Aug 30, 2024	SELL	N/A	-945	5 $556,000

Others Institutions Holding EDV

# of Institutions

186

Shares Held

15.4M

Call Options Held

416K

Put Options Held

422K

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About VANGUARD EXTENDED DURATION TRE

Ticker EDV
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Federation Des Caisses Desjardins Du Quebec Vanguard Extended Duration Tre Transaction History