Stifel Financial Corp Vanguard Extended Duration Tre Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Stifel Financial Corp holds 215,229 shares of EDV stock, worth $15.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

215,229

Previous 33,387 544.65%

Holding current value

$15.2 Million

Previous $2.45 Million 599.96%

% of portfolio

0.02%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.73 - $83.52 $12.9 Million - $15.2 Million	181,842 Added 544.65%	215,229 $17.1 Million
Q2 2024 Aug 13, 2024	BUY	$68.41 - $76.58 $268,919 - $301,035	3,931 Added 13.35%	33,387 $2.45 Million
Q1 2024 May 13, 2024	SELL	$73.47 - $80.71 $166,483 - $182,888	-2,266 Reduced 7.14%	29,456 $2.26 Million
Q4 2023 Feb 12, 2024	SELL	$62.83 - $82.79 $582,622 - $767,711	-9,273 Reduced 22.62%	31,722 $2.57 Million
Q3 2023 Nov 13, 2023	BUY	$69.75 - $86.3 $1.23 Million - $1.52 Million	17,617 Added 75.36%	40,995 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$83.35 - $92.48 $1.03 Million - $1.14 Million	12,336 Added 111.72%	23,378 $2.04 Million
Q1 2023 May 12, 2023	BUY	$83.61 - $92.95 $300,494 - $334,062	3,594 Added 48.25%	11,042 $999,000
Q4 2022 Feb 13, 2023	SELL	$74.24 - $94.96 $13,957 - $17,852	-188 Reduced 2.46%	7,448 $616,000
Q3 2022 Nov 14, 2022	SELL	$85.23 - $105.13 $148,385 - $183,031	-1,741 Reduced 18.57%	7,636 $662,000
Q2 2022 Aug 15, 2022	BUY	$94.04 - $121.78 $678,780 - $879,008	7,218 Added 334.32%	9,377 $939,000
Q1 2022 May 13, 2022	BUY	$117.2 - $135.66 $47,700 - $55,213	407 Added 23.23%	2,159 $263,000
Q4 2021 Feb 14, 2022	BUY	$131.98 - $148.26 $231,228 - $259,751	1,752 New	1,752 $245,000
Q1 2021 May 14, 2021	SELL	$122.87 - $152.61 $310,246 - $385,340	-2,525 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$151.22 - $165.29 $2.7 Million - $2.95 Million	-17,862 Reduced 87.61%	2,525 $384,000
Q3 2020 Nov 16, 2020	SELL	$162.52 - $176.59 $4.22 Million - $4.59 Million	-25,978 Reduced 56.03%	20,387 $3.38 Million
Q2 2020 Aug 14, 2020	BUY	$155.69 - $176.87 $6.17 Million - $7.01 Million	39,606 Added 585.97%	46,365 $7.7 Million
Q1 2020 May 14, 2020	SELL	$131.58 - $178.36 $403,029 - $546,316	-3,063 Reduced 31.19%	6,759 $1.14 Million
Q4 2019 Feb 13, 2020	SELL	$129.98 - $145.35 $2.67 Million - $2.98 Million	-20,509 Reduced 67.62%	9,822 $1.28 Million
Q3 2019 Nov 13, 2019	BUY	$133.45 - $142.74 $2.27 Million - $2.43 Million	17,009 Added 127.68%	30,331 $4.29 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,269 Added 120.09%	13,322 $1.69 Million
Q1 2019 May 14, 2019	BUY	N/A	6,053 New	6,053 $719,000

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

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About VANGUARD EXTENDED DURATION TRE

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Stifel Financial Corp Vanguard Extended Duration Tre Transaction History