Asset Dedication, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Asset Dedication, LLC holds 3,004 shares of VTIP stock, worth $145,213. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,004
Previous 3,479 13.65%
Holding current value
$145,213
Previous $168,000 11.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 15, 2024
SELL
$48.06 - $49.39 $22,828 - $23,460
-475 Reduced 13.65%
3,004 $148,000
Q2 2024

Aug 06, 2024
BUY
$47.74 - $48.54 $22,676 - $23,056
475 Added 15.81%
3,479 $168,000
Q3 2023

Nov 13, 2023
SELL
$46.9 - $47.47 $9,380 - $9,494
-200 Reduced 6.24%
3,004 $142,000
Q2 2023

Aug 21, 2023
SELL
$47.37 - $48.0 $25,011 - $25,344
-528 Reduced 14.15%
3,204 $152,000
Q1 2023

Apr 21, 2023
SELL
$46.62 - $47.83 $8.42 Million - $8.64 Million
-180,612 Reduced 97.98%
3,732 $180,000
Q4 2022

Jan 19, 2023
BUY
$46.71 - $48.22 $76,978 - $79,466
1,648 Added 0.9%
184,344 $8.6 Million
Q3 2022

Oct 27, 2022
BUY
$48.11 - $50.34 $8.79 Million - $9.2 Million
182,696 New
182,696 $8.78 Million
Q2 2022

Jul 19, 2022
SELL
$50.05 - $51.06 $8.23 Million - $8.4 Million
-164,434 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
$50.6 - $52.11 $7.34 Million - $7.56 Million
145,046 Added 748.12%
164,434 $8.42 Million
Q4 2021

Jan 21, 2022
BUY
$51.18 - $52.61 $788,581 - $810,614
15,408 Added 387.14%
19,388 $995,000
Q3 2021

Oct 18, 2021
BUY
$51.92 - $52.8 $101,295 - $103,012
1,951 Added 96.16%
3,980 $208,000
Q2 2021

Jul 21, 2021
BUY
$51.54 - $52.44 $57,106 - $58,103
1,108 Added 120.3%
2,029 $106,000
Q1 2021

May 03, 2021
SELL
$51.11 - $51.73 $58,163 - $58,868
-1,138 Reduced 55.27%
921 $47,000
Q3 2020

Oct 20, 2020
BUY
$50.18 - $51.11 $57,104 - $58,163
1,138 Added 123.56%
2,059 $106,000
Q2 2020

Aug 24, 2020
BUY
$48.74 - $50.23 $44,889 - $46,261
921 New
921 $46,000
Q4 2018

Feb 12, 2019
SELL
N/A
-1,497 Closed
0 $0
Q3 2018

Oct 26, 2018
SELL
N/A
-1,553 Reduced 50.92%
1,497 $72,000
Q2 2018

Aug 13, 2018
BUY
N/A
3,050 New
3,050 $149,000

Others Institutions Holding VTIP

# of Institutions
758
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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