River Front Investment Group, LLC Vanguard Extended Duration Tre Transaction History

River Front Investment Group, LLC

$4.28 Billion
Q4 2024

A detailed history of River Front Investment Group, LLC transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, River Front Investment Group, LLC holds 736,844 shares of EDV stock, worth $50.5 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

736,844

Previous 890,993 17.3%

Holding current value

$50.5 Million

Previous $71 Million 29.71%

% of portfolio

1.17%

Previous 1.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$67.27 - $79.67 $10.4 Million - $12.3 Million	-154,149 Reduced 17.3%	736,844 $49.9 Million
Q3 2024 Nov 08, 2024	BUY	$70.73 - $83.52 $1.86 Million - $2.2 Million	26,356 Added 3.05%	890,993 $71 Million
Q2 2024 Aug 28, 2024	BUY	$68.41 - $76.58 $767,970 - $859,687	11,226 Added 1.32%	864,637 $63.5 Million
Q2 2024 Aug 05, 2024	BUY	$68.41 - $76.58 $767,970 - $859,687	11,226 Added 1.32%	864,637 $63.5 Million
Q1 2024 Aug 28, 2024	BUY	$73.47 - $80.71 $2.37 Million - $2.61 Million	32,279 Added 3.93%	853,411 $65.4 Million
Q1 2024 May 02, 2024	BUY	$73.47 - $80.71 $2.37 Million - $2.61 Million	32,279 Added 3.93%	853,411 $65.4 Million
Q4 2023 Aug 28, 2024	BUY	$62.83 - $82.79 $771,803 - $1.02 Million	12,284 Added 1.52%	821,132 $66.5 Million
Q4 2023 Feb 05, 2024	BUY	$62.83 - $82.79 $771,803 - $1.02 Million	12,284 Added 1.52%	821,132 $66.5 Million
Q3 2023 Aug 28, 2024	BUY	$69.75 - $86.3 $34.7 Million - $42.9 Million	497,434 Added 159.73%	808,848 $56.6 Million
Q3 2023 Nov 07, 2023	BUY	$69.75 - $86.3 $34.7 Million - $42.9 Million	497,434 Added 159.73%	808,848 $56.6 Million
Q2 2023 Aug 28, 2024	SELL	$83.35 - $92.48 $46.1 Million - $51.2 Million	-553,223 Reduced 63.98%	311,414 $27.1 Million
Q2 2023 Aug 01, 2023	BUY	$83.35 - $92.48 $26 Million - $28.8 Million	311,414 New	311,414 $27.1 Million

Others Institutions Holding EDV

# of Institutions

201

Shares Held

19.1M

Call Options Held

267K

Put Options Held

347K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
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River Front Investment Group, LLC Vanguard Extended Duration Tre Transaction History