Asset Allocation Strategies LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Asset Allocation Strategies LLC

$351 Billion
Q3 2024

A detailed history of Asset Allocation Strategies LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 123,595 shares of VTIP stock, worth $5.99 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

123,595

Previous 194,996 36.62%

Holding current value

$5.99 Million

Previous $9.47 Billion 35.61%

% of portfolio

1.73%

Previous 3.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$48.06 - $49.39 $3.43 Million - $3.53 Million	-71,401 Reduced 36.62%	123,595 $6.09 Billion
Q2 2024 Jul 31, 2024	SELL	$47.74 - $48.54 $437,059 - $444,383	-9,155 Reduced 4.48%	194,996 $9.47 Billion
Q1 2024 May 07, 2024	BUY	$47.38 - $47.91 $175,685 - $177,650	3,708 Added 1.85%	204,151 $9.78 Billion
Q4 2023 Feb 14, 2024	BUY	$46.72 - $48.12 $850,537 - $876,024	18,205 Added 9.99%	200,443 $9.52 Billion
Q3 2023 Nov 17, 2023	BUY	$46.9 - $47.47 $280,555 - $283,965	5,982 Added 3.39%	182,238 $8.62 Billion
Q2 2023 Aug 14, 2023	BUY	$47.37 - $48.0 $6.59 Million - $6.68 Million	139,204 Added 375.7%	176,256 $8.36 Billion
Q1 2023 May 15, 2023	SELL	$46.62 - $47.83 $4.19 Million - $4.29 Million	-89,782 Reduced 70.79%	37,052 $1.77 Billion
Q4 2022 Feb 16, 2023	BUY	$46.71 - $48.22 $5.92 Million - $6.12 Million	126,834 New	126,834 $5.92 Billion

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
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Asset Allocation Strategies LLC Vanguard Sht Trm Inflt Prot Fd Transaction History