Arete Wealth Advisors, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 22,394 shares of VTIP stock, worth $1.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,394

Previous 21,509 4.11%

Holding current value

$1.09 Million

Previous $1.03 Million 5.53%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.74 - $48.54 $42,249 - $42,957	885 Added 4.11%	22,394 $1.09 Million
Q1 2024 May 15, 2024	SELL	$47.38 - $47.91 $47,332 - $47,862	-999 Reduced 4.44%	21,509 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$46.72 - $48.12 $756,957 - $779,640	16,202 Added 256.93%	22,508 $1.07 Million
Q3 2023 Oct 30, 2023	SELL	$46.9 - $47.47 $659,648 - $667,665	-14,065 Reduced 69.04%	6,306 $298,000
Q2 2023 Aug 09, 2023	SELL	$47.37 - $48.0 $112,456 - $113,952	-2,374 Reduced 10.44%	20,371 $966,000
Q1 2023 May 01, 2023	SELL	$46.62 - $47.83 $1.07 Million - $1.09 Million	-22,881 Reduced 50.15%	22,745 $1.09 Million
Q4 2022 Feb 06, 2023	SELL	$46.71 - $48.22 $60,582 - $62,541	-1,297 Reduced 2.76%	45,626 $2.13 Million
Q3 2022 Nov 07, 2022	SELL	$48.11 - $50.34 $4.01 Million - $4.19 Million	-83,313 Reduced 63.97%	46,923 $2.26 Million
Q2 2022 Aug 15, 2022	BUY	$50.05 - $51.06 $3.81 Million - $3.89 Million	76,114 Added 140.63%	130,236 $13.4 Million
Q1 2022 May 06, 2022	BUY	$50.6 - $52.11 $718,418 - $739,857	14,198 Added 35.56%	54,122 $2.77 Million
Q4 2021 Feb 07, 2022	BUY	$51.18 - $52.61 $166,437 - $171,087	3,252 Added 8.87%	39,924 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$51.92 - $52.8 $236,703 - $240,715	4,559 Added 14.2%	36,672 $1.92 Million
Q2 2021 Aug 09, 2021	BUY	$51.54 - $52.44 $1.66 Million - $1.68 Million	32,113 New	32,113 $1.51 Million

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

138M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
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Arete Wealth Advisors, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History