Alps Advisors Inc Vanguard Sht Trm Inflt Prot Fd Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.38 - $47.91 $6,159 - $6,228	-130 Reduced 0.65%	19,808 $948,000
Q4 2023 Feb 14, 2024	SELL	$46.72 - $48.12 $21,958 - $22,616	-470 Reduced 2.3%	19,938 $946,000
Q3 2023 Nov 14, 2023	SELL	$46.9 - $47.47 $3.5 Million - $3.55 Million	-74,690 Reduced 78.54%	20,408 $964,000
Q2 2023 Aug 14, 2023	BUY	$47.37 - $48.0 $19,184 - $19,440	405 Added 0.43%	95,098 $4.51 Million
Q1 2023 May 10, 2023	BUY	$46.62 - $47.83 $3.94 Million - $4.04 Million	84,445 Added 824.01%	94,693 $4.53 Million
Q4 2022 Feb 14, 2023	BUY	$46.71 - $48.22 $42,506 - $43,880	910 Added 9.75%	10,248 $478,000
Q3 2022 Nov 14, 2022	SELL	$48.11 - $50.34 $18,281 - $19,129	-380 Reduced 3.91%	9,338 $449,000
Q2 2022 Aug 11, 2022	BUY	$50.05 - $51.06 $160,910 - $164,157	3,215 Added 49.44%	9,718 $487,000
Q1 2022 May 16, 2022	SELL	$50.6 - $52.11 $876,341 - $902,493	-17,319 Reduced 72.7%	6,503 $333,000
Q4 2021 Feb 09, 2022	SELL	$51.18 - $52.61 $3,838 - $3,945	-75 Reduced 0.31%	23,822 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$51.92 - $52.8 $1.24 Million - $1.26 Million	23,897 New	23,897 $1.26 Million
Q3 2020 Nov 04, 2020	SELL	$50.18 - $51.11 $4.19 Million - $4.27 Million	-83,570 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$48.74 - $50.23 $43,378 - $44,704	-890 Reduced 1.05%	83,570 $4.19 Million
Q1 2020 May 06, 2020	SELL	$46.79 - $49.92 $837,915 - $893,967	-17,908 Reduced 17.49%	84,460 $4.12 Million
Q4 2019 Feb 07, 2020	SELL	$49.0 - $49.52 $77,175 - $77,994	-1,575 Reduced 1.52%	102,368 $5.05 Million
Q3 2019 Nov 04, 2019	SELL	$49.05 - $49.56 $65,236 - $65,914	-1,330 Reduced 1.26%	103,943 $5.1 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,299 Added 1.25%	105,273 $5.19 Million
Q1 2019 May 01, 2019	SELL	N/A	-115 Reduced 0.11%	103,974 $5.06 Million
Q4 2018 Feb 04, 2019	BUY	N/A	52,210 Added 100.64%	104,089 $4.99 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-670 Reduced 1.28%	51,879 $2.51 Million
Q2 2018 Aug 02, 2018	BUY	N/A	14,791 Added 39.17%	52,549 $2.57 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-665 Reduced 1.73%	37,758 $1.84 Million
Q1 2018 May 01, 2018	BUY	N/A	665 Added 1.76%	38,423 $1.88 Million
Q4 2017 Feb 05, 2018	BUY	N/A	37,758	37,758 $1.84 Million

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

119M

Call Options Held

21.1K

Put Options Held

1.9K

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