Allworth Financial LP Vanguard Sht Trm Inflt Prot Fd Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Allworth Financial LP holds 41,798 shares of VTIP stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,798

Previous 39,797 5.03%

Holding current value

$2.04 Million

Previous $1.93 Million 6.73%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$48.06 - $49.39 $96,168 - $98,829	2,001 Added 5.03%	41,798 $2.06 Million
Q2 2024 Jul 23, 2024	SELL	$47.74 - $48.54 $99,681 - $101,351	-2,088 Reduced 4.99%	39,797 $1.93 Million
Q1 2024 Apr 25, 2024	SELL	$47.38 - $47.91 $468,919 - $474,165	-9,897 Reduced 19.11%	41,885 $2.01 Million
Q4 2023 Jan 24, 2024	SELL	$46.72 - $48.12 $504,295 - $519,407	-10,794 Reduced 17.25%	51,782 $2.46 Million
Q3 2023 Oct 31, 2023	SELL	$46.9 - $47.47 $3.7 Million - $3.74 Million	-78,828 Reduced 55.75%	62,576 $2.96 Million
Q2 2023 Jul 18, 2023	SELL	$47.37 - $48.0 $2.25 Million - $2.28 Million	-47,550 Reduced 25.16%	141,404 $6.71 Million
Q1 2023 Apr 18, 2023	BUY	$46.62 - $47.83 $296,689 - $304,390	6,364 Added 3.49%	188,954 $9.04 Million
Q4 2022 Jan 13, 2023	SELL	$46.71 - $48.22 $613,349 - $633,176	-13,131 Reduced 6.71%	182,590 $0
Q3 2022 Oct 18, 2022	BUY	$48.11 - $50.34 $1.91 Million - $2 Million	39,738 Added 25.48%	195,721 $9.42 Million
Q2 2022 Jul 13, 2022	BUY	$50.05 - $51.06 $4.82 Million - $4.91 Million	96,222 Added 161.01%	155,983 $7.82 Million
Q1 2022 Apr 22, 2022	SELL	$50.6 - $52.11 $9.26 Million - $9.54 Million	-183,058 Reduced 75.39%	59,761 $3.06 Million
Q4 2021 Jan 21, 2022	BUY	$51.18 - $52.61 $11.6 Million - $12 Million	227,194 Added 1454.04%	242,819 $12.5 Million
Q3 2021 Nov 02, 2021	BUY	$51.92 - $52.8 $788,405 - $801,768	15,185 Added 3451.14%	15,625 $822,000
Q2 2021 Aug 02, 2021	BUY	$51.54 - $52.44 $51 - $52	1 Added 0.23%	440 $23,000
Q1 2021 Apr 29, 2021	BUY	$51.11 - $51.73 $22,437 - $22,709	439 New	439 $23,000
Q2 2020 Jul 24, 2020	SELL	$48.74 - $50.23 $6,921 - $7,132	-142 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$46.79 - $49.92 $6,644 - $7,088	142 New	142 $7,000

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Allworth Financial LP Vanguard Sht Trm Inflt Prot Fd Transaction History