Advisory Services Network, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Advisory Services Network, LLC holds 190,562 shares of VTIP stock, worth $9.27 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

190,562

Previous 190,562 -0.0%

Holding current value

$9.27 Million

Previous $9.25 Million 1.59%

% of portfolio

0.19%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.74 - $48.54 $425,840 - $432,976	8,920 Added 4.91%	190,562 $9.25 Million
Q1 2024 May 06, 2024	SELL	$47.38 - $47.91 $464,181 - $469,374	-9,797 Reduced 5.12%	181,642 $8.7 Million
Q4 2023 Feb 09, 2024	SELL	$46.72 - $48.12 $1.83 Million - $1.88 Million	-39,091 Reduced 16.96%	191,439 $9.09 Million
Q3 2023 Nov 14, 2023	BUY	$46.9 - $47.47 $2.16 Million - $2.19 Million	46,052 Added 24.96%	230,530 $10.9 Million
Q2 2023 Aug 09, 2023	SELL	$47.37 - $48.0 $2.08 Million - $2.11 Million	-43,911 Reduced 19.23%	184,478 $8.75 Million
Q1 2023 May 17, 2023	BUY	$46.62 - $47.83 $71,934 - $73,801	1,543 Added 0.68%	228,389 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$46.71 - $48.22 $157,179 - $162,260	3,365 Added 1.51%	226,846 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $50.34 $772,935 - $808,762	-16,066 Reduced 6.71%	223,481 $10.8 Million
Q2 2022 Aug 02, 2022	BUY	$50.05 - $51.06 $3.89 Million - $3.97 Million	77,690 Added 48.0%	239,547 $12 Million
Q1 2022 May 23, 2022	BUY	$50.6 - $52.11 $1.72 Million - $1.77 Million	33,895 Added 26.49%	161,857 $8.29 Million
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $669,076 - $687,770	13,073 Added 11.38%	127,962 $6.58 Million
Q3 2021 Nov 05, 2021	BUY	$51.92 - $52.8 $2.24 Million - $2.28 Million	43,187 Added 60.23%	114,889 $6.04 Million
Q2 2021 Aug 12, 2021	BUY	$51.54 - $52.44 $1.36 Million - $1.39 Million	26,469 Added 58.52%	71,702 $3.76 Million
Q1 2021 May 24, 2021	BUY	$51.11 - $51.73 $507,828 - $513,989	9,936 Added 28.15%	45,233 $2.33 Million
Q4 2020 Feb 09, 2021	BUY	$50.63 - $51.32 $19,188 - $19,450	379 Added 1.09%	35,297 $1.8 Million
Q3 2020 Nov 16, 2020	BUY	$50.18 - $51.11 $38,186 - $38,894	761 Added 2.23%	34,918 $1.78 Million
Q2 2020 Aug 10, 2020	SELL	$48.74 - $50.23 $171,564 - $176,809	-3,520 Reduced 9.34%	34,157 $1.71 Million
Q1 2020 May 15, 2020	SELL	$46.79 - $49.92 $20,727 - $22,114	-443 Reduced 1.16%	37,677 $1.84 Million
Q4 2019 Feb 04, 2020	SELL	$49.0 - $49.52 $281,946 - $284,938	-5,754 Reduced 13.11%	38,120 $1.88 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-9,003 Reduced 17.03%	43,874 $0
Q1 2019 May 20, 2019	BUY	N/A	11,667 Added 28.31%	52,877 $2.57 Million
Q4 2018 Feb 15, 2019	BUY	N/A	994 Added 2.47%	41,210 $1.98 Million
Q3 2018 Nov 02, 2018	BUY	N/A	457 Added 1.15%	40,216 $1.95 Million
Q2 2018 Jul 27, 2018	BUY	N/A	5,230 Added 15.15%	39,759 $1.94 Million
Q1 2018 Apr 23, 2018	BUY	N/A	19,710 Added 133.0%	34,529 $0
Q4 2017 Feb 08, 2018	BUY	N/A	920 Added 6.62%	14,819 $723,000
Q3 2017 Oct 12, 2017	BUY	N/A	1,265 Added 10.01%	13,899 $687,000
Q2 2017 Aug 17, 2017	BUY	N/A	12,634	12,634 $622,000

Others Institutions Holding VTIP

# of Institutions

753

Shares Held

141M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

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Advisory Services Network, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History