Oppenheimer & CO Inc Vanguard Extended Duration Tre Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Oppenheimer & CO Inc holds 3,967 shares of EDV stock, worth $289,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,967

Previous 7,227 45.11%

Holding current value

$289,194

Previous $575,000 53.39%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$67.27 - $79.67 $219,300 - $259,724	-3,260 Reduced 45.11%	3,967 $268,000
Q3 2024 Nov 05, 2024	BUY	$70.73 - $83.52 $106,236 - $125,447	1,502 Added 26.24%	7,227 $575,000
Q2 2024 Aug 07, 2024	SELL	$68.41 - $76.58 $238,477 - $266,957	-3,486 Reduced 37.85%	5,725 $420,000
Q1 2024 May 06, 2024	SELL	$73.47 - $80.71 $72,441 - $79,580	-986 Reduced 9.67%	9,211 $705,000
Q4 2023 Feb 13, 2024	BUY	$62.83 - $82.79 $111,460 - $146,869	1,774 Added 21.06%	10,197 $826,000
Q3 2023 Nov 07, 2023	BUY	$69.75 - $86.3 $173,886 - $215,145	2,493 Added 42.04%	8,423 $589,000
Q2 2023 Aug 02, 2023	BUY	$83.35 - $92.48 $494,265 - $548,406	5,930 New	5,930 $516,000

Others Institutions Holding EDV

# of Institutions

201

Shares Held

19M

Call Options Held

267K

Put Options Held

347K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
Sector ETFs
Industry ETFs

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Oppenheimer & CO Inc Vanguard Extended Duration Tre Transaction History