Oxbow Advisors, LLC EDV Holdings History

Number of Shares
898,800.00
Current Holdings Value*
$63.91 Mil
% of Portfolio
6.75%
Total Estimate Gain
$-3.75 Mil
% of Total Estimate Gain
-3.38%

Oxbow Advisors, LLC's Vanguard Extended Duration Treasury ETF Holding Summary

As of 2025-03-31, Oxbow Advisors, LLC held 898,800.00 shares of Vanguard Extended Duration Treasury ETF(EDV), totaling $63.91 Mil. This investment constitutes 6.75% of their stock portfolio, and Oxbow Advisors, LLC now holds 1.48% of the outstanding Vanguard Extended Duration Treasury ETF(EDV) stock.

The initial trade took place in 2024Q2. And since then Oxbow Advisors, LLC has made 3 purchases of EDV, at an average price of $71.54, for a total of 1.55 Mil shares. In addition, there have been 1 sales at an average price of $72.83 for 654,224.00 shares. Based on historical transaction data and EDV's current price of $66.42, Oxbow Advisors, LLC's estimated gain on his EDV holdings is $-3.75 Mil, reflecting a -3.38% gain to date.

Oxbow Advisors, LLC EDV ($66.42) Holding Chart

Oxbow Advisors, LLC EDV ($66.42) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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