Legacy Private Trust Co. Vanguard Extended Duration Tre Transaction History

Legacy Private Trust Co.

  • $1.46 Billion
  • Q3 2024

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 192,955 shares of EDV stock, worth $13.7 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
192,955
Previous 185,934 3.78%
Holding current value
$13.7 Million
Previous $13.6 Million 12.64%
% of portfolio
1.05%
Previous 0.99%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
197
Shares Held
15.7M
Call Options Held
416K
Put Options Held
422K
View Full List

About VANGUARD EXTENDED DURATION TRE

EDV Quotes by TradingView
  • Ticker EDV
  • Sector ETFs
  • Industry ETFs
More about EDV
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