Rhs Financial, LLC Vanguard Extended Duration Tre Transaction History

Rhs Financial, LLC

$187 Million
Q4 2024

A detailed history of Rhs Financial, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Rhs Financial, LLC holds 12,905 shares of EDV stock, worth $918,319. This represents 0.47% of its overall portfolio holdings.

Number of Shares

12,905

Previous 17,262 25.24%

Holding current value

$918,319

Previous $1.38 Million 36.51%

% of portfolio

0.47%

Previous 0.71%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$67.27 - $79.67 $293,095 - $347,122	-4,357 Reduced 25.24%	12,905 $873,000
Q3 2024 Oct 31, 2024	BUY	$70.73 - $83.52 $648,877 - $766,212	9,174 Added 113.43%	17,262 $1.38 Million
Q2 2024 Jul 16, 2024	BUY	$68.41 - $76.58 $128,884 - $144,276	1,884 Added 30.37%	8,088 $593,000
Q1 2024 Apr 17, 2024	SELL	$73.47 - $80.71 $36,955 - $40,597	-503 Reduced 7.5%	6,204 $475,000
Q4 2023 Jan 18, 2024	BUY	$62.83 - $82.79 $88,841 - $117,065	1,414 Added 26.71%	6,707 $543,000
Q3 2023 Oct 23, 2023	BUY	$69.75 - $86.3 $165,516 - $204,789	2,373 Added 81.27%	5,293 $370,000
Q2 2023 Jul 21, 2023	SELL	$83.35 - $92.48 $24,171 - $26,819	-290 Reduced 9.03%	2,920 $254,000
Q1 2023 Apr 26, 2023	BUY	$83.61 - $92.95 $55,015 - $61,161	658 Added 25.78%	3,210 $290,000
Q4 2022 Jan 23, 2023	BUY	$74.24 - $94.96 $189,460 - $242,337	2,552 New	2,552 $0
Q2 2022 Jul 15, 2022	SELL	$94.04 - $121.78 $757,304 - $980,694	-8,053 Reduced 77.11%	2,391 $239,000
Q1 2022 Apr 14, 2022	SELL	$117.2 - $135.66 $727,343 - $841,905	-6,206 Reduced 37.27%	10,444 $1.27 Million
Q4 2021 Jan 26, 2022	BUY	$131.98 - $148.26 $36,030 - $40,474	273 Added 1.67%	16,650 $2.33 Million
Q3 2021 Oct 14, 2021	BUY	$135.0 - $144.99 $203,850 - $218,934	1,510 Added 10.16%	16,377 $2.22 Million
Q2 2021 Jul 29, 2021	BUY	$124.71 - $137.79 $24,318 - $26,869	195 Added 1.33%	14,867 $2.01 Million
Q1 2021 May 17, 2021	SELL	$122.87 - $152.61 $181,356 - $225,252	-1,476 Reduced 9.14%	14,672 $1.84 Million
Q4 2020 Jan 29, 2021	BUY	$151.22 - $165.29 $144,415 - $157,851	955 Added 6.29%	16,148 $2.46 Million
Q3 2020 Oct 20, 2020	BUY	$162.52 - $176.59 $56,069 - $60,923	345 Added 2.32%	15,193 $2.52 Million
Q2 2020 Jul 20, 2020	BUY	$155.69 - $176.87 $38,611 - $43,863	248 Added 1.7%	14,848 $2.47 Million
Q1 2020 May 15, 2020	BUY	$131.58 - $178.36 $71,184 - $96,492	541 Added 3.85%	14,600 $2.45 Million
Q4 2019 Jun 11, 2020	BUY	$129.98 - $145.35 $395,659 - $442,445	3,044 Added 27.64%	14,059 $1.83 Million
Q3 2019 Jun 11, 2020	BUY	$133.45 - $142.74 $254,355 - $272,062	1,906 Added 20.92%	11,015 $1.56 Million
Q2 2019 Jun 11, 2020	BUY	N/A	1,677 Added 22.56%	9,109 $1.16 Million
Q1 2019 Apr 24, 2019	BUY	N/A	7,432 New	7,432 $886,000

Others Institutions Holding EDV

# of Institutions

202

Shares Held

19.2M

Call Options Held

267K

Put Options Held

347K

View Full List

About VANGUARD EXTENDED DURATION TRE

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Rhs Financial, LLC Vanguard Extended Duration Tre Transaction History