Avion Wealth Vanguard Sht Trm Inflt Prot Fd Transaction History

Avion Wealth

$389 Million
Q4 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 14,253 shares of VTIP stock, worth $704,810. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,253

Previous 15,482 7.94%

Holding current value

$704,810

Previous $763,000 9.57%

% of portfolio

0.18%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$48.33 - $49.08 $59,397 - $60,319	-1,229 Reduced 7.94%	14,253 $690,000
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

810

Shares Held

1.1B

Call Options Held

9.2K

Put Options Held

100

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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