Addison Advisors LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Addison Advisors LLC

$336 Million
Q4 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 256,067 shares of VTIP stock, worth $12.8 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

256,067

Previous 3,467 7285.84%

Holding current value

$12.8 Million

Previous $170,000 7192.94%

% of portfolio

3.69%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$48.33 - $49.08 $12.2 Million - $12.4 Million	252,600 Added 7285.84%	256,067 $12.4 Million
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

831

Shares Held

1.08B

Call Options Held

9.2K

Put Options Held

100

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
Sector ETFs
Industry ETFs

More about VTIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Account

Addison Advisors LLC Vanguard Sht Trm Inflt Prot Fd Transaction History