Legacy Private Trust Co. Vanguard Extended Duration Tre Transaction History

Legacy Private Trust Co.

$1.39 Billion
Q2 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 185,934 shares of EDV stock, worth $15.2 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

185,934

Previous 187,437 0.8%

Holding current value

$15.2 Million

Previous $14.4 Million 4.93%

% of portfolio

0.99%

Previous 1.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$76.68 - $94.96 $8.12 Million - $10.1 Million	105,845 New	105,845 $8.77 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
Sector ETFs
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More about EDV

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Legacy Private Trust Co. Vanguard Extended Duration Tre Transaction History