National Bank Of Canada Vanguard Extended Duration Tre Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, National Bank Of Canada holds 10,774 shares of EDV stock, worth $782,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,774

Previous 12,530 14.01%

Holding current value

$782,838

Previous $1.02 Million 18.72%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$73.47 - $80.71 $129,013 - $141,726	-1,756 Reduced 14.01%	10,774 $825,000
Q4 2023 Feb 06, 2024	SELL	$62.83 - $82.79 $110,517 - $145,627	-1,759 Reduced 12.31%	12,530 $1.02 Million
Q3 2023 Oct 10, 2023	BUY	$69.75 - $86.3 $87,885 - $108,738	1,260 Added 9.67%	14,289 $1 Million
Q2 2023 Jul 26, 2023	BUY	$83.35 - $92.48 $8,751 - $9,710	105 Added 0.81%	13,029 $1.13 Million
Q1 2023 Apr 12, 2023	BUY	$83.61 - $92.95 $464,955 - $516,894	5,561 Added 75.53%	12,924 $1.17 Million

Q4 2022 Jan 24, 2023	BUY	$76.68 - $94.96 $180,274 - $223,250	2,351 Added 46.91%	7,363 $0
Q3 2022 Oct 13, 2022	BUY	N/A	825 Added 19.7%	5,012 $435,000
Q2 2022 Jul 28, 2022	SELL	N/A	-52 Reduced 1.23%	4,187 $418,000
Q1 2022 May 05, 2022	BUY	N/A	4,239 New	4,239 $516,000

Others Institutions Holding EDV

# of Institutions

177

Shares Held

12.1M

Call Options Held

163K

Put Options Held

220K

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National Bank Of Canada Vanguard Extended Duration Tre Transaction History