Astoria Portfolio Advisors Llc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Astoria Portfolio Advisors Llc.

$280 Million
Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 6,816 shares of VTIP stock, worth $329,417. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,816

Previous 6,710 1.58%

Holding current value

$329,417

Previous $325,000 3.38%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$48.06 - $49.39 $5,094 - $5,235	106 Added 1.58%	6,816 $336,000
Q2 2024 Jul 09, 2024	BUY	$47.74 - $48.54 $320,335 - $325,703	6,710 New	6,710 $325,000
Q1 2023 Apr 05, 2023	SELL	$46.62 - $47.83 $48,578 - $49,838	-1,042 Reduced 15.09%	5,863 $280,000
Q4 2022 Jan 23, 2023	BUY	$46.71 - $48.22 $110,048 - $113,606	2,356 Added 51.79%	6,905 $0
Q3 2022 Nov 03, 2022	BUY	$48.11 - $50.34 $13,422 - $14,044	279 Added 6.53%	4,549 $219,000
Q2 2022 Jul 07, 2022	BUY	$50.05 - $51.06 $5,755 - $5,871	115 Added 2.77%	4,270 $214,000
Q1 2022 Jun 01, 2022	SELL	$50.6 - $52.11 $1.6 Million - $1.65 Million	-31,619 Reduced 88.39%	4,155 $213,000
Q4 2021 Jun 01, 2022	BUY	$51.18 - $52.61 $1.83 Million - $1.88 Million	35,774 New	35,774 $1.84 Million

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

Ticker VTIP
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Astoria Portfolio Advisors Llc. Vanguard Sht Trm Inflt Prot Fd Transaction History