Janney Montgomery Scott LLC Vanguard Extended Duration Tre Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 118,357 shares of EDV stock, worth $9.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

118,357

Previous 115,254 2.69%

Holding current value

$9.54 Million

Previous $8.83 Million 1.57%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$68.41 - $76.58 $212,276 - $237,627	3,103 Added 2.69%	118,357 $8.69 Million
Q1 2024 May 01, 2024	BUY	$73.47 - $80.71 $826,096 - $907,503	11,244 Added 10.81%	115,254 $8.83 Million
Q4 2023 Feb 07, 2024	SELL	$62.83 - $82.79 $268,346 - $353,596	-4,271 Reduced 3.94%	104,010 $8.43 Million
Q3 2023 Nov 08, 2023	SELL	$69.75 - $86.3 $5,370 - $6,645	-77 Reduced 0.07%	108,281 $7.58 Million
Q2 2023 Jul 26, 2023	SELL	$83.35 - $92.48 $342,401 - $379,907	-4,108 Reduced 3.65%	108,358 $9.44 Million
Q1 2023 Apr 28, 2023	SELL	$83.61 - $92.95 $2.6 Million - $2.89 Million	-31,090 Reduced 21.66%	112,466 $10.2 Million
Q4 2022 Feb 01, 2023	BUY	$74.24 - $94.96 $8.55 Million - $10.9 Million	115,116 Added 404.77%	143,556 $11.9 Million
Q2 2022 Aug 03, 2022	BUY	$94.04 - $121.78 $2.05 Million - $2.65 Million	21,761 Added 325.81%	28,440 $2.76 Million
Q1 2022 May 04, 2022	SELL	$117.2 - $135.66 $3.08 Million - $3.57 Million	-26,309 Reduced 79.75%	6,679 $813,000
Q4 2021 Jan 27, 2022	BUY	$131.98 - $148.26 $3.38 Million - $3.8 Million	25,605 Added 346.81%	32,988 $4.62 Million
Q2 2021 Jul 26, 2021	SELL	$124.71 - $137.79 $7,981 - $8,818	-64 Reduced 0.86%	7,383 $999,000
Q1 2021 Apr 27, 2021	BUY	$122.87 - $152.61 $915,012 - $1.14 Million	7,447 New	7,447 $935,000
Q4 2020 Jan 25, 2021	SELL	$151.22 - $165.29 $5.88 Million - $6.43 Million	-38,878 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$162.52 - $176.59 $4.18 Million - $4.54 Million	25,705 Added 195.13%	38,878 $6.44 Million
Q2 2020 Jul 23, 2020	BUY	$155.69 - $176.87 $2.05 Million - $2.33 Million	13,173 New	13,173 $2.19 Million
Q1 2020 Apr 30, 2020	SELL	$131.58 - $178.36 $2.14 Million - $2.9 Million	-16,283 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$129.98 - $145.35 $6.63 Million - $7.41 Million	-50,999 Reduced 75.8%	16,283 $2.12 Million
Q3 2019 Oct 29, 2019	SELL	$133.45 - $142.74 $1.85 Million - $1.98 Million	-13,897 Reduced 17.12%	67,282 $9.51 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-71,474 Reduced 46.82%	81,179 $10.3 Million
Q1 2019 Apr 30, 2019	BUY	N/A	58,869 Added 62.77%	152,653 $18.2 Million
Q4 2018 Feb 01, 2019	BUY	N/A	93,784 New	93,784 $10.6 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-36,877 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	N/A	36,877 New	36,877 $4.23 Million

Others Institutions Holding EDV

# of Institutions

187

Shares Held

13.2M

Call Options Held

236K

Put Options Held

209K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
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Janney Montgomery Scott LLC Vanguard Extended Duration Tre Transaction History