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 $872,894. This represents 0.47% of its overall portfolio holdings.

Number of Shares

12,905

Previous 17,262 25.24%

Holding current value

$872,894

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

187

Shares Held

15.8M

Call Options Held

416K

Put Options Held

422K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
Sector ETFs
Industry ETFs

More about EDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhs Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rhs Financial, LLC with notifications on news.

Account

Rhs Financial, LLC Vanguard Extended Duration Tre Transaction History