Capital Asset Advisory Services LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 156,144 shares of VTIP stock, worth $7.64 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

156,144

Previous 164,792 5.25%

Holding current value

$7.64 Million

Previous $8 Million 3.75%

% of portfolio

0.38%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$48.06 - $49.39 $415,622 - $427,124	-8,648 Reduced 5.25%	156,144 $7.7 Million
Q2 2024 Jul 24, 2024	SELL	$47.74 - $48.54 $1.78 Million - $1.81 Million	-37,360 Reduced 18.48%	164,792 $8 Million
Q1 2024 Apr 16, 2024	SELL	$47.38 - $47.91 $1.24 Million - $1.26 Million	-26,269 Reduced 11.5%	202,152 $9.68 Million
Q4 2023 Jan 09, 2024	SELL	$46.72 - $48.12 $710,190 - $731,472	-15,201 Reduced 6.24%	228,421 $10.8 Million
Q3 2023 Oct 18, 2023	SELL	$46.9 - $47.47 $357,847 - $362,196	-7,630 Reduced 3.04%	243,622 $11.5 Million
Q2 2023 Aug 02, 2023	SELL	$47.37 - $48.0 $380,238 - $385,296	-8,027 Reduced 3.1%	251,252 $11.9 Million
Q1 2023 May 12, 2023	SELL	$46.62 - $47.83 $1.05 Million - $1.08 Million	-22,572 Reduced 8.01%	259,279 $12.4 Million
Q4 2022 Mar 08, 2023	BUY	$46.71 - $48.22 $13.2 Million - $13.6 Million	281,851 New	281,851 $13.2 Million
Q2 2022 Aug 11, 2022	BUY	$50.05 - $51.06 $2.75 Million - $2.81 Million	54,971 Added 20.93%	317,627 $15.9 Million
Q1 2022 Apr 29, 2022	BUY	$50.6 - $52.11 $4.27 Million - $4.4 Million	84,393 Added 47.34%	262,656 $13.5 Million
Q4 2021 Feb 04, 2022	BUY	$51.18 - $52.61 $2.03 Million - $2.08 Million	39,621 Added 28.58%	178,263 $9.16 Million
Q3 2021 Oct 14, 2021	BUY	$51.92 - $52.8 $2.26 Million - $2.3 Million	43,511 Added 45.74%	138,642 $7.29 Million
Q2 2021 Aug 06, 2021	BUY	$51.54 - $52.44 $1.73 Million - $1.76 Million	33,481 Added 54.31%	95,131 $4.99 Million
Q1 2021 May 13, 2021	BUY	$51.11 - $51.73 $2.55 Million - $2.58 Million	49,925 Added 425.8%	61,650 $3.18 Million
Q4 2020 Mar 02, 2021	BUY	$50.63 - $51.32 $2,126 - $2,155	42 Added 0.36%	11,725 $599,000
Q2 2020 Aug 14, 2020	BUY	$48.74 - $50.23 $974 - $1,004	20 Added 0.17%	11,683 $592,000
Q4 2019 Feb 13, 2020	BUY	$49.0 - $49.52 $569,527 - $575,570	11,623 Added 29057.5%	11,663 $576,000
Q4 2019 Feb 12, 2020	BUY	$49.0 - $49.52 $1,960 - $1,980	40 New	40 $575,000

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

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Capital Asset Advisory Services LLC Vanguard Sht Trm Inflt Prot Fd Transaction History