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 123,595 shares of VTIP stock, worth $6.04 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
123,595
Previous 194,996 36.62%
Holding current value
$6.04 Million
Previous $9.47 Billion 35.61%
% of portfolio
1.73%
Previous 3.18%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$48.06 - $49.39 $3.43 Million - $3.53 Million
-71,401 Reduced 36.62%
123,595 $6.09 Billion
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

About VANGUARD SHT TRM INFLT-PROT FD


  • Ticker VTIP
  • Sector ETFs
  • Industry ETFs
More about VTIP
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