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 $146,895. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,004
Previous 3,479 13.65%
Holding current value
$146,895
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

About VANGUARD SHT TRM INFLT-PROT FD


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