Raymond James & Associates Vanguard Extended Duration Tre Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Raymond James & Associates holds 333,904 shares of EDV stock, worth $24.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

333,904

Previous 333,527 0.11%

Holding current value

$24.3 Million

Previous $24.5 Million 8.66%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$70.73 - $83.52 $26,665 - $31,487	377 Added 0.11%	333,904 $26.6 Million
Q2 2024 Jul 19, 2024	BUY	$68.41 - $76.58 $3.4 Million - $3.81 Million	49,762 Added 17.54%	333,527 $24.5 Million
Q1 2024 Apr 22, 2024	BUY	$73.47 - $80.71 $1.33 Million - $1.46 Million	18,109 Added 6.82%	283,765 $21.7 Million
Q4 2023 Jan 16, 2024	BUY	$62.83 - $82.79 $3.45 Million - $4.55 Million	54,976 Added 26.09%	265,656 $21.5 Million
Q3 2023 Oct 24, 2023	BUY	$69.75 - $86.3 $4.12 Million - $5.1 Million	59,091 Added 38.98%	210,680 $14.8 Million
Q2 2023 Jul 25, 2023	BUY	$83.35 - $92.48 $5.82 Million - $6.46 Million	69,837 Added 85.43%	151,589 $13.2 Million
Q1 2023 Apr 14, 2023	SELL	$83.61 - $92.95 $809,177 - $899,570	-9,678 Reduced 10.59%	81,752 $7.4 Million
Q4 2022 Feb 08, 2023	SELL	$74.24 - $94.96 $997,340 - $1.28 Million	-13,434 Reduced 12.81%	91,430 $7.57 Million
Q3 2022 Oct 25, 2022	BUY	$85.23 - $105.13 $5.76 Million - $7.1 Million	67,551 Added 181.04%	104,864 $9.09 Million
Q2 2022 Aug 12, 2022	SELL	$94.04 - $121.78 $2.14 Million - $2.77 Million	-22,767 Reduced 37.89%	37,313 $3.74 Million
Q1 2022 May 11, 2022	BUY	$117.2 - $135.66 $1.19 Million - $1.37 Million	10,130 Added 20.28%	60,080 $7.31 Million
Q4 2021 Feb 08, 2022	BUY	$131.98 - $148.26 $2.58 Million - $2.9 Million	19,583 Added 64.49%	49,950 $6.99 Million
Q3 2021 Nov 02, 2021	BUY	$135.0 - $144.99 $87,210 - $93,663	646 Added 2.17%	30,367 $4.12 Million
Q2 2021 Aug 11, 2021	BUY	$124.71 - $137.79 $280,722 - $310,165	2,251 Added 8.19%	29,721 $4.02 Million
Q1 2021 May 14, 2021	BUY	$122.87 - $152.61 $2.68 Million - $3.33 Million	21,831 Added 387.14%	27,470 $3.45 Million
Q4 2020 Feb 12, 2021	SELL	$151.22 - $165.29 $894,315 - $977,525	-5,914 Reduced 51.19%	5,639 $859,000
Q3 2020 Nov 04, 2020	SELL	$162.52 - $176.59 $6,663 - $7,240	-41 Reduced 0.35%	11,553 $1.91 Million
Q2 2020 Jul 28, 2020	BUY	$155.69 - $176.87 $997,350 - $1.13 Million	6,406 Added 123.48%	11,594 $1.93 Million
Q1 2020 Apr 21, 2020	BUY	$131.58 - $178.36 $284,607 - $385,792	2,163 Added 71.5%	5,188 $870,000
Q4 2019 Feb 12, 2020	SELL	$129.98 - $145.35 $900,371 - $1.01 Million	-6,927 Reduced 69.6%	3,025 $393,000
Q3 2019 Nov 07, 2019	BUY	$133.45 - $142.74 $1.33 Million - $1.42 Million	9,952 New	9,952 $1.41 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-11,167 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	11,167 New	11,167 $1.33 Million
Q1 2018 May 14, 2018	SELL	N/A	-17,781 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-62 Reduced 0.35%	17,781 $2.15 Million
Q3 2017 Nov 13, 2017	BUY	N/A	17,843	17,843 $2.08 Million

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

More about EDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Vanguard Extended Duration Tre Transaction History