Oppenheimer & CO Inc Vanguard Extended Duration Tre Transaction History

Oppenheimer & CO Inc

$7.23 Billion
Q2 2025

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Oppenheimer & CO Inc holds 37,329 shares of EDV stock, worth $2.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,329

Holding current value

$2.46 Million

% of portfolio

0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$62.83 - $72.45 $2.35 Million - $2.7 Million	37,329 New	37,329 $2.51 Million
Q4 2024 Feb 04, 2025	SELL	$67.27 - $79.67 $219,300 - $259,724	-3,260 Reduced 45.11%	3,967 $268,000
Q3 2024 Nov 05, 2024	BUY	$70.73 - $83.52 $106,236 - $125,447	1,502 Added 26.24%	7,227 $575,000
Q2 2024 Aug 07, 2024	SELL	$68.41 - $76.58 $238,477 - $266,957	-3,486 Reduced 37.85%	5,725 $420,000
Q1 2024 May 06, 2024	SELL	$73.47 - $80.71 $72,441 - $79,580	-986 Reduced 9.67%	9,211 $705,000
Q4 2023 Feb 13, 2024	BUY	$62.83 - $82.79 $111,460 - $146,869	1,774 Added 21.06%	10,197 $826,000
Q3 2023 Nov 07, 2023	BUY	$69.75 - $86.3 $173,886 - $215,145	2,493 Added 42.04%	8,423 $589,000
Q2 2023 Aug 02, 2023	BUY	$83.35 - $92.48 $494,265 - $548,406	5,930 New	5,930 $516,000

Others Institutions Holding EDV

# of Institutions

215

Shares Held

18.3M

Call Options Held

476K

Put Options Held

366K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
Sector ETFs
Industry ETFs

More about EDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Vanguard Extended Duration Tre Transaction History