Raymond James & Associates Vanguard Extended Duration Tre Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Raymond James & Associates holds 333,904 shares of EDV stock, worth $22.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

333,904

Previous 333,527 0.11%

Holding current value

$22.6 Million

Previous $24.5 Million 8.66%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$70.73 - $83.52 $26,665 - $31,487	377 Added 0.11%	333,904 $26.6 Million
Q2 2024 Jul 19, 2024	BUY	$68.41 - $76.58 $3.4 Million - $3.81 Million	49,762 Added 17.54%	333,527 $24.5 Million
Q1 2024 Apr 22, 2024	BUY	$73.47 - $80.71 $1.33 Million - $1.46 Million	18,109 Added 6.82%	283,765 $21.7 Million
Q4 2023 Jan 16, 2024	BUY	$62.83 - $82.79 $3.45 Million - $4.55 Million	54,976 Added 26.09%	265,656 $21.5 Million
Q3 2023 Oct 24, 2023	BUY	$69.75 - $86.3 $4.12 Million - $5.1 Million	59,091 Added 38.98%	210,680 $14.8 Million

Q2 2023 Jul 25, 2023	BUY	$83.35 - $92.48 $5.82 Million - $6.46 Million	69,837 Added 85.43%	151,589 $13.2 Million
Q1 2023 Apr 14, 2023	SELL	$83.61 - $92.95 $809,177 - $899,570	-9,678 Reduced 10.59%	81,752 $7.4 Million
Q4 2022 Feb 08, 2023	SELL	$74.24 - $94.96 $997,340 - $1.28 Million	-13,434 Reduced 12.81%	91,430 $7.57 Million
Q3 2022 Oct 25, 2022	BUY	$85.23 - $105.13 $5.76 Million - $7.1 Million	67,551 Added 181.04%	104,864 $9.09 Million
Q2 2022 Aug 12, 2022	SELL	$94.04 - $121.78 $2.14 Million - $2.77 Million	-22,767 Reduced 37.89%	37,313 $3.74 Million
Q1 2022 May 11, 2022	BUY	$117.2 - $135.66 $1.19 Million - $1.37 Million	10,130 Added 20.28%	60,080 $7.31 Million
Q4 2021 Feb 08, 2022	BUY	$131.98 - $148.26 $2.58 Million - $2.9 Million	19,583 Added 64.49%	49,950 $6.99 Million
Q3 2021 Nov 02, 2021	BUY	$135.0 - $144.99 $87,210 - $93,663	646 Added 2.17%	30,367 $4.12 Million
Q2 2021 Aug 11, 2021	BUY	$124.71 - $137.79 $280,722 - $310,165	2,251 Added 8.19%	29,721 $4.02 Million
Q1 2021 May 14, 2021	BUY	$122.87 - $152.61 $2.68 Million - $3.33 Million	21,831 Added 387.14%	27,470 $3.45 Million
Q4 2020 Feb 12, 2021	SELL	$151.22 - $165.29 $894,315 - $977,525	-5,914 Reduced 51.19%	5,639 $859,000
Q3 2020 Nov 04, 2020	SELL	$162.52 - $176.59 $6,663 - $7,240	-41 Reduced 0.35%	11,553 $1.91 Million
Q2 2020 Jul 28, 2020	BUY	$155.69 - $176.87 $997,350 - $1.13 Million	6,406 Added 123.48%	11,594 $1.93 Million
Q1 2020 Apr 21, 2020	BUY	$131.58 - $178.36 $284,607 - $385,792	2,163 Added 71.5%	5,188 $870,000
Q4 2019 Feb 12, 2020	SELL	$129.98 - $145.35 $900,371 - $1.01 Million	-6,927 Reduced 69.6%	3,025 $393,000
Q3 2019 Nov 07, 2019	BUY	$133.45 - $142.74 $1.33 Million - $1.42 Million	9,952 New	9,952 $1.41 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-11,167 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	11,167 New	11,167 $1.33 Million
Q1 2018 May 14, 2018	SELL	N/A	-17,781 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-62 Reduced 0.35%	17,781 $2.15 Million
Q3 2017 Nov 13, 2017	BUY	N/A	17,843	17,843 $2.08 Million

Others Institutions Holding EDV

# of Institutions

198

Shares Held

16M

Call Options Held

298K

Put Options Held

497K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
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Raymond James & Associates Vanguard Extended Duration Tre Transaction History