Raymond James Financial Services Advisors, Inc. Vanguard Extended Duration Tre Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 47,883 shares of EDV stock, worth $3.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,883

Previous 108,963 56.06%

Holding current value

$3.25 Million

Previous $8 Million 52.3%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$70.73 - $83.52 $4.32 Million - $5.1 Million	-61,080 Reduced 56.06%	47,883 $3.82 Million
Q2 2024 Jul 19, 2024	BUY	$68.41 - $76.58 $870,038 - $973,944	12,718 Added 13.21%	108,963 $8 Million
Q1 2024 Apr 22, 2024	BUY	$73.47 - $80.71 $1.93 Million - $2.12 Million	26,253 Added 37.51%	96,245 $7.37 Million
Q4 2023 Jan 16, 2024	BUY	$62.83 - $82.79 $3.09 Million - $4.07 Million	49,190 Added 236.47%	69,992 $5.67 Million
Q3 2023 Oct 24, 2023	SELL	$69.75 - $86.3 $1.66 Million - $2.05 Million	-23,741 Reduced 53.3%	20,802 $1.46 Million
Q2 2023 Jul 25, 2023	BUY	$83.35 - $92.48 $2.5 Million - $2.78 Million	30,040 Added 207.13%	44,543 $3.88 Million
Q1 2023 Apr 14, 2023	BUY	$83.61 - $92.95 $437,280 - $486,128	5,230 Added 56.4%	14,503 $1.31 Million
Q4 2022 Feb 08, 2023	BUY	$74.24 - $94.96 $688,427 - $880,564	9,273 New	9,273 $768,000
Q2 2022 Aug 12, 2022	SELL	$94.04 - $121.78 $490,982 - $635,813	-5,221 Reduced 67.97%	2,460 $246,000
Q1 2022 May 11, 2022	SELL	$117.2 - $135.66 $1.93 Million - $2.23 Million	-16,456 Reduced 68.18%	7,681 $935,000
Q4 2021 Feb 08, 2022	BUY	$131.98 - $148.26 $1.94 Million - $2.18 Million	14,676 Added 155.12%	24,137 $3.38 Million
Q3 2021 Nov 02, 2021	BUY	$135.0 - $144.99 $90,450 - $97,143	670 Added 7.62%	9,461 $1.28 Million
Q2 2021 Aug 11, 2021	BUY	$124.71 - $137.79 $37,662 - $41,612	302 Added 3.56%	8,791 $1.19 Million
Q1 2021 May 14, 2021	BUY	$122.87 - $152.61 $245,862 - $305,372	2,001 Added 30.84%	8,489 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$151.22 - $165.29 $1.63 Million - $1.78 Million	-10,785 Reduced 62.44%	6,488 $988,000
Q3 2020 Nov 04, 2020	BUY	$162.52 - $176.59 $567,682 - $616,828	3,493 Added 25.35%	17,273 $2.86 Million
Q2 2020 Jul 17, 2020	SELL	$155.69 - $176.87 $1.22 Million - $1.38 Million	-7,808 Reduced 36.17%	13,780 $2.29 Million
Q1 2020 Apr 21, 2020	SELL	$131.58 - $178.36 $741,716 - $1.01 Million	-5,637 Reduced 20.71%	21,588 $3.62 Million
Q4 2019 Feb 12, 2020	BUY	$129.98 - $145.35 $405,407 - $453,346	3,119 Added 12.94%	27,225 $3.54 Million
Q3 2019 Nov 07, 2019	SELL	$133.45 - $142.74 $51,244 - $54,812	-384 Reduced 1.57%	24,106 $3.41 Million
Q2 2019 Aug 06, 2019	BUY	N/A	22,457 Added 1104.62%	24,490 $3.11 Million
Q1 2019 May 06, 2019	SELL	N/A	-9,449 Reduced 82.29%	2,033 $242,000
Q4 2018 Feb 11, 2019	BUY	N/A	11,482 New	11,482 $1.3 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-18,888 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	14,399 Added 320.76%	18,888 $2.29 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-64 Reduced 1.41%	4,489 $524,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,553	4,553 $535,000

Others Institutions Holding EDV

# of Institutions

204

Shares Held

17.8M

Call Options Held

606K

Put Options Held

335K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
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Raymond James Financial Services Advisors, Inc. Vanguard Extended Duration Tre Transaction History