Addison Advisors LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

A detailed history of Addison Advisors LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Addison Advisors LLC holds 3,467 shares of VTIP stock, worth $169,328. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,467
Previous 11,374 69.52%
Holding current value
$169,328
Previous $552,000 69.2%
% of portfolio
0.05%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$48.06 - $49.39 $380,010 - $390,526
-7,907 Reduced 69.52%
3,467 $170,000
Q2 2024

Aug 05, 2024
SELL
$47.74 - $48.54 $80,250 - $81,595
-1,681 Reduced 12.88%
11,374 $552,000
Q1 2024

May 06, 2024
SELL
$47.38 - $47.91 $188,051 - $190,154
-3,969 Reduced 23.31%
13,055 $625,000
Q4 2023

Feb 02, 2024
SELL
$46.72 - $48.12 $101,849 - $104,901
-2,180 Reduced 11.35%
17,024 $808,000
Q3 2023

Nov 07, 2023
SELL
$46.9 - $47.47 $490,949 - $496,915
-10,468 Reduced 35.28%
19,204 $907,000
Q2 2023

Aug 03, 2023
SELL
$47.37 - $48.0 $142,299 - $144,192
-3,004 Reduced 9.19%
29,672 $1.41 Million
Q1 2023

May 09, 2023
SELL
$46.62 - $47.83 $8,857 - $9,087
-190 Reduced 0.58%
32,676 $1.56 Million
Q4 2022

Feb 07, 2023
SELL
$46.71 - $48.22 $897,065 - $926,065
-19,205 Reduced 36.88%
32,866 $1.54 Million
Q3 2022

Oct 28, 2022
BUY
$48.11 - $50.34 $184,068 - $192,600
3,826 Added 7.93%
52,071 $2.51 Million
Q2 2022

Aug 04, 2022
BUY
$50.05 - $51.06 $109,759 - $111,974
2,193 Added 4.76%
48,245 $2.42 Million
Q1 2022

Apr 29, 2022
BUY
$50.6 - $52.11 $770,030 - $793,009
15,218 Added 49.35%
46,052 $2.36 Million
Q4 2021

Jan 31, 2022
BUY
$51.18 - $52.61 $1.58 Million - $1.62 Million
30,834 New
30,834 $1.59 Million

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

VTIP Quotes by TradingView
  • Ticker VTIP
  • Sector ETFs
  • Industry ETFs
More about VTIP
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