Raymond James & Associates Vanguard Extended Duration Tre Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 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 333,527 shares of EDV stock, worth $27.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
333,527
Previous 283,765 17.54%
Holding current value
$27.2 Million
Previous $21.7 Million 12.64%
% of portfolio
0.02%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$76.68 - $94.96 $1.03 Million - $1.28 Million
-13,434 Reduced 12.81%
91,430 $7.57 Million
Q3 2022

Oct 25, 2022
BUY
N/A
67,551 Added 181.04%
104,864 $9.09 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-22,767 Reduced 37.89%
37,313 $3.74 Million
Q1 2022

May 11, 2022
BUY
N/A
10,130 Added 20.28%
60,080 $7.31 Million
Q4 2021

Feb 08, 2022
BUY
N/A
19,583 Added 64.49%
49,950 $6.99 Million
Q3 2021

Nov 02, 2021
BUY
N/A
646 Added 2.17%
30,367 $4.12 Million
Q2 2021

Aug 11, 2021
BUY
N/A
2,251 Added 8.19%
29,721 $4.02 Million
Q1 2021

May 14, 2021
BUY
N/A
21,831 Added 387.14%
27,470 $3.45 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-5,914 Reduced 51.19%
5,639 $859,000
Q3 2020

Nov 04, 2020
SELL
N/A
-41 Reduced 0.35%
11,553 $1.91 Million
Q2 2020

Jul 28, 2020
BUY
N/A
6,406 Added 123.48%
11,594 $1.93 Million
Q1 2020

Apr 21, 2020
BUY
N/A
2,163 Added 71.5%
5,188 $870,000
Q4 2019

Feb 12, 2020
SELL
N/A
-6,927 Reduced 69.6%
3,025 $393,000
Q3 2019

Nov 07, 2019
BUY
N/A
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
187
Shares Held
13.2M
Call Options Held
236K
Put Options Held
209K
View Full List

About VANGUARD EXTENDED DURATION TRE

EDV Quotes by TradingView
  • Ticker EDV
  • Sector ETFs
  • Industry ETFs
More about EDV
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email