Advisory Alpha, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Advisory Alpha, LLC holds 43,576 shares of VTIP stock, worth $2.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

43,576

Previous 44,678 2.47%

Holding current value

$2.11 Million

Previous $2.17 Million 0.92%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.06 - $49.39 $52,962 - $54,427	-1,102 Reduced 2.47%	43,576 $2.15 Million
Q2 2024 Aug 21, 2024	SELL	$47.74 - $48.54 $163,032 - $165,764	-3,415 Reduced 7.1%	44,678 $2.17 Million
Q1 2024 May 06, 2024	SELL	$47.38 - $47.91 $368,995 - $373,123	-7,788 Reduced 13.94%	48,093 $2.3 Million
Q4 2023 Jan 23, 2024	BUY	$46.72 - $48.12 $950,238 - $978,712	20,339 Added 57.23%	55,881 $2.65 Million
Q3 2023 Oct 18, 2023	BUY	$46.9 - $47.47 $877,921 - $888,590	18,719 Added 111.27%	35,542 $1.68 Million
Q2 2023 Jul 25, 2023	BUY	$47.37 - $48.0 $176,832 - $179,184	3,733 Added 28.52%	16,823 $797,000
Q1 2023 May 02, 2023	SELL	$46.62 - $47.83 $46,620 - $47,830	-1,000 Reduced 7.1%	13,090 $625,000
Q4 2022 Jan 30, 2023	SELL	$46.71 - $48.22 $150,826 - $155,702	-3,229 Reduced 18.64%	14,090 $658,000
Q3 2022 Oct 12, 2022	SELL	$48.11 - $50.34 $459,402 - $480,696	-9,549 Reduced 35.54%	17,319 $833,000
Q2 2022 Jul 15, 2022	SELL	$50.05 - $51.06 $127,177 - $129,743	-2,541 Reduced 8.64%	26,868 $1.35 Million
Q1 2022 May 02, 2022	SELL	$50.6 - $52.11 $1.04 Million - $1.07 Million	-20,488 Reduced 41.06%	29,409 $1.51 Million
Q4 2021 Feb 04, 2022	SELL	$51.18 - $52.61 $1.48 Million - $1.52 Million	-28,876 Reduced 36.66%	49,897 $2.57 Million
Q3 2021 Nov 09, 2021	BUY	$51.92 - $52.8 $2.58 Million - $2.63 Million	49,730 Added 171.23%	78,773 $4.14 Million
Q2 2021 Aug 13, 2021	BUY	$51.54 - $52.44 $430,513 - $438,031	8,353 Added 40.37%	29,043 $1.52 Million
Q1 2021 May 20, 2021	BUY	$51.11 - $51.73 $1.06 Million - $1.07 Million	20,690 New	20,690 $1.07 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

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 Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History