Oppenheimer & CO Inc Vanguard Extended Duration Tre Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Oppenheimer & CO Inc holds 7,227 shares of EDV stock, worth $511,671. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,227
Previous 5,725 26.24%
Holding current value
$511,671
Previous $420,000 36.9%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
194
Shares Held
15.5M
Call Options Held
363K
Put Options Held
397K
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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