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

River Front Investment Group, LLC

$4.15 Billion
Q3 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 890,993 shares of EDV stock, worth $63.1 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

890,993

Previous 864,637 3.05%

Holding current value

$63.1 Million

Previous $63.5 Million 11.85%

% of portfolio

1.71%

Previous 1.72%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

View Full List

About VANGUARD EXTENDED DURATION TRE

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