Asset Allocation Strategies LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Asset Allocation Strategies LLC

$297 Billion
Q2 2024

A detailed history of Asset Allocation Strategies LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 194,996 shares of VTIP stock, worth $9.53 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

194,996

Previous 204,151 4.48%

Holding current value

$9.53 Million

Previous $9.78 Billion 3.18%

% of portfolio

3.18%

Previous 3.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$47.74 - $48.54 $437,059 - $444,383	-9,155 Reduced 4.48%	194,996 $9.47 Billion
Q1 2024 May 07, 2024	BUY	$47.38 - $47.91 $175,685 - $177,650	3,708 Added 1.85%	204,151 $9.78 Billion
Q4 2023 Feb 14, 2024	BUY	$46.72 - $48.12 $850,537 - $876,024	18,205 Added 9.99%	200,443 $9.52 Billion
Q3 2023 Nov 17, 2023	BUY	$46.9 - $47.47 $280,555 - $283,965	5,982 Added 3.39%	182,238 $8.62 Billion
Q2 2023 Aug 14, 2023	BUY	$47.37 - $48.0 $6.59 Million - $6.68 Million	139,204 Added 375.7%	176,256 $8.36 Billion
Q1 2023 May 15, 2023	SELL	$46.62 - $47.83 $4.19 Million - $4.29 Million	-89,782 Reduced 70.79%	37,052 $1.77 Billion
Q4 2022 Feb 16, 2023	BUY	$46.71 - $48.22 $5.92 Million - $6.12 Million	126,834 New	126,834 $5.92 Billion

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

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Asset Allocation Strategies LLC Vanguard Sht Trm Inflt Prot Fd Transaction History