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

Asset Dedication, LLC

$1.25 Billion
Q4 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 3,003 shares of VTIP stock, worth $147,147. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,003

Previous 3,004 0.03%

Holding current value

$147,147

Previous $148,000 2.03%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$48.33 - $49.08 $48 - $49	-1 Reduced 0.03%	3,003 $145,000
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

780

Shares Held

146M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

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