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

Raymond James Financial Services Advisors, Inc.

  • $69.1 Billion
  • Q2 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 108,963 shares of EDV stock, worth $8.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
108,963
Previous 96,245 13.21%
Holding current value
$8.89 Million
Previous $7.37 Million 8.49%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$76.68 - $94.96 $711,053 - $880,564
9,273 New
9,273 $768,000
Q2 2022

Aug 12, 2022
SELL
N/A
-5,221 Reduced 67.97%
2,460 $246,000
Q1 2022

May 11, 2022
SELL
N/A
-16,456 Reduced 68.18%
7,681 $935,000
Q4 2021

Feb 08, 2022
BUY
N/A
14,676 Added 155.12%
24,137 $3.38 Million
Q3 2021

Nov 02, 2021
BUY
N/A
670 Added 7.62%
9,461 $1.28 Million
Q2 2021

Aug 11, 2021
BUY
N/A
302 Added 3.56%
8,791 $1.19 Million
Q1 2021

May 14, 2021
BUY
N/A
2,001 Added 30.84%
8,489 $1.07 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-10,785 Reduced 62.44%
6,488 $988,000
Q3 2020

Nov 04, 2020
BUY
N/A
3,493 Added 25.35%
17,273 $2.86 Million
Q2 2020

Jul 17, 2020
SELL
N/A
-7,808 Reduced 36.17%
13,780 $2.29 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-5,637 Reduced 20.71%
21,588 $3.62 Million
Q4 2019

Feb 12, 2020
BUY
N/A
3,119 Added 12.94%
27,225 $3.54 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-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
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
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