Legacy Private Trust Co. Vanguard Extended Duration Tre Transaction History

Legacy Private Trust Co.

  • $1.42 Billion
  • Q1 2025

A detailed history of Legacy Private Trust Co. transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Legacy Private Trust Co. holds 150,141 shares of EDV stock, worth $10.5 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
150,141
Previous 165,322 9.18%
Holding current value
$10.5 Million
Previous $11.2 Million 6.03%
% of portfolio
0.74%
Previous 0.75%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 04, 2025
SELL
$65.05 - $73.43 $987,524 - $1.11 Million
-15,181 Reduced 9.18%
150,141 $10.5 Million
Q4 2024

Jan 08, 2025
SELL
$67.27 - $79.67 $1.86 Million - $2.2 Million
-27,633 Reduced 14.32%
165,322 $11.2 Million
Q3 2024

Oct 07, 2024
BUY
$70.73 - $83.52 $496,595 - $586,393
7,021 Added 3.78%
192,955 $15.4 Million
Q2 2024

Jul 12, 2024
SELL
$68.41 - $76.58 $102,820 - $115,099
-1,503 Reduced 0.8%
185,934 $13.6 Million
Q1 2024

Apr 10, 2024
BUY
$73.47 - $80.71 $4.33 Million - $4.76 Million
58,931 Added 45.86%
187,437 $14.4 Million
Q4 2023

Jan 10, 2024
BUY
$62.83 - $82.79 $3.07 Million - $4.05 Million
48,929 Added 61.49%
128,506 $10.4 Million
Q3 2023

Oct 11, 2023
SELL
$69.75 - $86.3 $9.07 Million - $11.2 Million
-130,077 Reduced 62.04%
79,577 $5.57 Million
Q2 2023

Jul 07, 2023
BUY
$83.35 - $92.48 $6.7 Million - $7.43 Million
80,333 Added 62.12%
209,654 $18.3 Million
Q1 2023

Apr 12, 2023
BUY
$83.61 - $92.95 $1.96 Million - $2.18 Million
23,476 Added 22.18%
129,321 $11.7 Million
Q4 2022

Jan 06, 2023
BUY
$74.24 - $94.96 $7.86 Million - $10.1 Million
105,845 New
105,845 $8.77 Million

Others Institutions Holding EDV

# of Institutions
203
Shares Held
19.3M
Call Options Held
267K
Put Options Held
347K
View Full List

About VANGUARD EXTENDED DURATION TRE

EDV Quotes by TradingView
  • Ticker EDV
  • Sector ETFs
  • Industry ETFs
More about EDV
Track This Portfolio

Track Legacy Private Trust Co. Portfolio

Follow Legacy Private Trust Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Private Trust Co., based on Form 13F filings with the SEC.

News

Stay updated on Legacy Private Trust Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email