Ethos Financial Group, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Ethos Financial Group, LLC

$528 Million
Q3 2024

A detailed history of Ethos Financial Group, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Ethos Financial Group, LLC holds 106,333 shares of VTIP stock, worth $5.19 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

106,333

Previous 107,229 0.84%

Holding current value

$5.19 Million

Previous $5.2 Million 0.77%

% of portfolio

0.99%

Previous 0.92%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$48.06 - $49.39 $43,061 - $44,253	-896 Reduced 0.84%	106,333 $5.24 Million
Q2 2024 Aug 12, 2024	BUY	$47.74 - $48.54 $48,933 - $49,753	1,025 Added 0.97%	107,229 $5.2 Million
Q1 2024 May 08, 2024	BUY	$47.38 - $47.91 $276,035 - $279,123	5,826 Added 5.8%	106,204 $5.08 Million
Q4 2023 Feb 07, 2024	SELL	$46.72 - $48.12 $5.86 Million - $6.04 Million	-125,510 Reduced 55.56%	100,378 $4.77 Million
Q3 2023 Nov 13, 2023	SELL	$46.9 - $47.47 $1.31 Million - $1.33 Million	-27,974 Reduced 11.02%	225,888 $10.7 Million
Q1 2023 Apr 20, 2023	SELL	$46.62 - $47.83 $11,468 - $11,766	-246 Reduced 0.1%	253,862 $12.1 Million
Q4 2022 Feb 09, 2023	BUY	$46.71 - $48.22 $11.9 Million - $12.3 Million	254,108 New	254,108 $11.9 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

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Ethos Financial Group, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History