Ae Wealth Management LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Ae Wealth Management LLC holds 55,173 shares of VTIP stock, worth $2.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

55,173

Previous 28,803 91.55%

Holding current value

$2.69 Million

Previous $1.4 Million 94.56%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.06 - $49.39 $1.27 Million - $1.3 Million	26,370 Added 91.55%	55,173 $2.72 Million
Q2 2024 Aug 12, 2024	BUY	$47.74 - $48.54 $686,787 - $698,296	14,386 Added 99.78%	28,803 $1.4 Million
Q1 2024 May 15, 2024	SELL	$47.38 - $47.91 $3.6 Million - $3.64 Million	-75,921 Reduced 84.04%	14,417 $690,000
Q4 2023 Feb 14, 2024	BUY	$46.72 - $48.12 $1.93 Million - $1.99 Million	41,386 Added 84.54%	90,338 $4.29 Million
Q3 2023 Oct 11, 2023	BUY	$46.9 - $47.47 $109,183 - $110,510	2,328 Added 4.99%	48,952 $2.31 Million
Q2 2023 Jul 10, 2023	SELL	$47.37 - $48.0 $220,033 - $222,960	-4,645 Reduced 9.06%	46,624 $2.21 Million
Q1 2023 Apr 14, 2023	SELL	$46.62 - $47.83 $8.62 Million - $8.84 Million	-184,882 Reduced 78.29%	51,269 $2.45 Million
Q4 2022 Jan 31, 2023	BUY	$46.71 - $48.22 $6.24 Million - $6.44 Million	133,634 Added 130.35%	236,151 $11 Million
Q3 2022 Oct 25, 2022	SELL	$48.11 - $50.34 $11.7 Million - $12.3 Million	-243,636 Reduced 70.38%	102,517 $4.93 Million
Q2 2022 Aug 03, 2022	SELL	$50.05 - $51.06 $43.9 Million - $44.7 Million	-876,330 Reduced 71.68%	346,153 $17.3 Million
Q1 2022 Apr 18, 2022	BUY	$50.6 - $52.11 $54.9 Million - $56.5 Million	1,084,064 Added 783.18%	1,222,483 $62.6 Million
Q4 2021 Jan 20, 2022	BUY	$51.18 - $52.61 $1.02 Million - $1.05 Million	19,963 Added 16.85%	138,419 $7.12 Million
Q3 2021 Nov 01, 2021	BUY	$51.92 - $52.8 $330,003 - $335,596	6,356 Added 5.67%	118,456 $6.23 Million
Q2 2021 Jul 21, 2021	BUY	$51.54 - $52.44 $263,884 - $268,492	5,120 Added 4.79%	112,100 $5.88 Million
Q1 2021 Apr 27, 2021	BUY	$51.11 - $51.73 $2.83 Million - $2.87 Million	55,443 Added 107.58%	106,980 $5.51 Million
Q4 2020 Feb 01, 2021	BUY	$50.63 - $51.32 $304,336 - $308,484	6,011 Added 13.2%	51,537 $2.63 Million
Q3 2020 Nov 06, 2020	BUY	$50.18 - $51.11 $90,474 - $92,151	1,803 Added 4.12%	45,526 $2.32 Million
Q2 2020 Aug 05, 2020	BUY	$48.74 - $50.23 $678,704 - $699,452	13,925 Added 46.73%	43,723 $2.19 Million
Q1 2020 May 07, 2020	BUY	$46.79 - $49.92 $11,791 - $12,579	252 Added 0.85%	29,798 $1.45 Million
Q4 2019 Jan 15, 2020	BUY	$49.0 - $49.52 $187,670 - $189,661	3,830 Added 14.89%	29,546 $1.46 Million
Q3 2019 Nov 05, 2019	BUY	$49.05 - $49.56 $732,022 - $739,633	14,924 Added 138.29%	25,716 $1.26 Million
Q2 2019 Jul 22, 2019	BUY	N/A	4,110 Added 61.51%	10,792 $532,000
Q1 2019 May 14, 2019	BUY	N/A	1,511 Added 29.22%	6,682 $325,000
Q4 2018 Feb 15, 2019	SELL	N/A	-853 Reduced 14.16%	5,171 $248,000
Q3 2018 Nov 14, 2018	BUY	N/A	994 Added 19.76%	6,024 $291,000
Q2 2018 Aug 15, 2018	BUY	N/A	334 Added 7.11%	5,030 $246,000
Q1 2018 May 14, 2018	SELL	N/A	-1,519 Reduced 24.44%	4,696 $230,000
Q4 2017 Feb 06, 2018	BUY	N/A	6,215	6,215 $303,000

Others Institutions Holding VTIP

# of Institutions

755

Shares Held

141M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Ae Wealth Management LLC Vanguard Sht Trm Inflt Prot Fd Transaction History