Patriot Financial Group Insurance Agency, LLC Vanguard Extended Duration Tre Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$117.2 - $135.66 $42,192 - $48,837	-360 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$135.0 - $144.99 $22,950 - $24,648	-170 Reduced 32.08%	360 $49,000
Q2 2021 Jul 30, 2021	BUY	$124.71 - $137.79 $14,965 - $16,534	120 Added 29.27%	530 $72,000
Q4 2020 Jan 15, 2021	BUY	$151.22 - $165.29 $62,000 - $67,768	410 New	410 $62,000

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

Envestnet Asset Management Inc

1.03M
Shares

$76.7 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$74.8 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

902K
Shares

$66.9 Million
0.02% of portfolio
River Front Investment Group, LLC Richmond, VA

891K
Shares

$66 Million
1.71% of portfolio
Mirae Asset Global Investments Co., Ltd.

876K
Shares

$64.9 Million
0.31% of portfolio

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 Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account