Avion Wealth Vanguard Sht Trm Inflt Prot Fd Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Avion Wealth holds 15,482 shares of VTIP stock, worth $756,140. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,482

Previous 16,176 4.29%

Holding current value

$756,140

Previous $785,000 2.8%

% of portfolio

0.2%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$48.06 - $49.39 $33,353 - $34,276	-694 Reduced 4.29%	15,482 $763,000
Q2 2024 Jul 26, 2024	SELL	$47.74 - $48.54 $288,874 - $293,715	-6,051 Reduced 27.22%	16,176 $785,000
Q1 2024 May 03, 2024	SELL	$47.38 - $47.91 $599,404 - $606,109	-12,651 Reduced 36.27%	22,227 $1.07 Million
Q4 2023 Jan 26, 2024	SELL	$46.72 - $48.12 $1.34 Million - $1.38 Million	-28,656 Reduced 45.1%	34,878 $1.66 Million
Q3 2023 Oct 20, 2023	SELL	$46.9 - $47.47 $22.1 Million - $22.4 Million	-471,370 Reduced 88.12%	63,534 $3 Million
Q2 2023 Jul 14, 2023	BUY	$47.37 - $48.0 $1.26 Million - $1.28 Million	26,623 Added 5.24%	534,904 $25.4 Million
Q1 2023 May 05, 2023	SELL	$46.62 - $47.83 $1.67 Million - $1.71 Million	-35,786 Reduced 6.58%	508,281 $23.7 Million
Q3 2022 Oct 31, 2022	SELL	$48.11 - $50.34 $80,439 - $84,168	-1,672 Reduced 0.31%	544,067 $26.2 Million
Q2 2022 Aug 11, 2022	BUY	$50.05 - $51.06 $952,551 - $971,773	19,032 Added 3.61%	545,739 $27.4 Million
Q1 2022 May 04, 2022	BUY	$50.6 - $52.11 $3.32 Million - $3.42 Million	65,651 Added 14.24%	526,707 $27 Million
Q4 2021 Jan 26, 2022	BUY	$51.18 - $52.61 $1.06 Million - $1.09 Million	20,779 Added 4.72%	461,056 $23.7 Million
Q3 2021 Nov 01, 2021	BUY	$51.92 - $52.8 $1.23 Million - $1.25 Million	23,692 Added 5.69%	440,277 $23.2 Million
Q2 2021 Jul 27, 2021	BUY	$51.54 - $52.44 $20.5 Million - $20.9 Million	398,153 Added 2160.12%	416,585 $21.8 Million
Q1 2021 May 06, 2021	BUY	$51.11 - $51.73 $942,059 - $953,487	18,432 New	18,432 $950,000

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

Ticker VTIP
Sector ETFs
Industry ETFs

More about VTIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.

Account