Glen Eagle Advisors, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 101 shares of VTIP stock, worth $4,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101

Previous 1,839 94.51%

Holding current value

$4,938

Previous $89.3 Million 94.41%

% of portfolio

0.0%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.06 - $49.39 $83,528 - $85,839	-1,738 Reduced 94.51%	101 $4.99 Million
Q2 2024 Aug 14, 2024	SELL	$47.74 - $48.54 $76,097 - $77,372	-1,594 Reduced 46.43%	1,839 $89.3 Million
Q1 2024 Jul 03, 2024	BUY	$47.38 - $47.91 $87,131 - $88,106	1,839 New	1,839 $88.1 Million
Q4 2023 Aug 13, 2024	SELL	$46.72 - $48.12 $24,761 - $25,503	-530 Reduced 22.37%	1,839 $87.3 Million
Q3 2023 Aug 13, 2024	BUY	$46.9 - $47.47 $54,450 - $55,112	1,161 Added 96.11%	2,369 $112 Million
Q2 2023 Aug 13, 2024	SELL	$47.37 - $48.0 $223,254 - $226,224	-4,713 Reduced 79.6%	1,208 $52.5 Million
Q1 2023 Aug 13, 2024	SELL	$46.62 - $47.83 $89,650 - $91,977	-1,923 Reduced 24.52%	5,921 $283 Million
Q4 2022 Aug 13, 2024	SELL	$46.71 - $48.22 $62,404 - $64,421	-1,336 Reduced 14.55%	7,844 $366 Million
Q3 2022 Aug 13, 2024	SELL	$48.11 - $50.34 $95,209 - $99,622	-1,979 Reduced 17.73%	9,180 $442 Million
Q2 2022 Aug 13, 2024	BUY	$50.05 - $51.06 $700 - $714	14 Added 0.13%	11,159 $559 Million
Q4 2021 Aug 13, 2024	BUY	$51.18 - $52.61 $186,807 - $192,026	3,650 Added 48.7%	11,145 $573 Million
Q3 2021 Aug 13, 2024	BUY	$51.92 - $52.8 $62,304 - $63,360	1,200 Added 19.06%	7,495 $478 Million
Q2 2021 Aug 13, 2024	BUY	$51.54 - $52.44 $195,594 - $199,009	3,795 Added 151.8%	6,295 $330 Million
Q1 2021 Aug 13, 2024	BUY	$51.11 - $51.73 $63,887 - $64,662	1,250 Added 100.0%	2,500 $129 Million
Q4 2020 Aug 13, 2024	SELL	$50.63 - $51.32 $29,821 - $30,227	-589 Reduced 32.03%	1,250 $63.9 Million
Q3 2019 Aug 13, 2024	SELL	$49.05 - $49.56 $31,882 - $32,214	-650 Reduced 34.21%	1,250 $61.3 Million
Q2 2019 Aug 13, 2024	SELL	N/A	-150 Reduced 7.32%	1,900 $93.7 Million
Q1 2019 Aug 13, 2024	BUY	N/A	211 Added 11.47%	2,050 $99.8 Million
Q3 2018 Aug 13, 2024	SELL	N/A	-450 Reduced 14.29%	2,700 $131 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-164,765 Reduced 98.12%	3,150 $154 Million
Q1 2018 Aug 14, 2024	BUY	N/A	1,594 Added 86.68%	3,433 $168 Million
Q1 2018 Aug 13, 2024	BUY	N/A	164,682 Added 5093.78%	167,915 $168 Million
Q4 2017 Aug 13, 2024	BUY	N/A	201 Added 6.63%	3,233 $158 Million
Q3 2017 Aug 13, 2024	BUY	N/A	1,193 Added 64.87%	3,032 $150 Million
Q4 2016 Aug 12, 2024	BUY	N/A	1,193	3,032 $149 Million

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

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Glen Eagle Advisors, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History