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

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 4,142 shares of VTIP stock, worth $200,224. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,142

Previous 4,279 3.2%

Holding current value

$200,224

Previous $207,000 1.45%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$48.06 - $49.39 $6,584 - $6,766	-137 Reduced 3.2%	4,142 $204,000
Q2 2024 Aug 14, 2024	SELL	$47.74 - $48.54 $401,923 - $408,658	-8,419 Reduced 66.3%	4,279 $207,000
Q1 2024 Apr 25, 2024	SELL	$47.38 - $47.91 $78,224 - $79,099	-1,651 Reduced 11.51%	12,698 $608,000
Q4 2023 Feb 01, 2024	SELL	$46.72 - $48.12 $736,073 - $758,130	-15,755 Reduced 52.34%	14,349 $681,000
Q3 2023 Nov 02, 2023	BUY	$46.9 - $47.47 $105,525 - $106,807	2,250 Added 8.08%	30,104 $1.42 Million
Q2 2023 Jul 28, 2023	BUY	$47.37 - $48.0 $157,126 - $159,216	3,317 Added 13.52%	27,854 $1.32 Million
Q1 2023 Apr 21, 2023	BUY	$46.62 - $47.83 $361,351 - $370,730	7,751 Added 46.18%	24,537 $1.17 Million
Q4 2022 Feb 03, 2023	BUY	$46.71 - $48.22 $13,312 - $13,742	285 Added 1.73%	16,786 $784,000
Q3 2022 Oct 26, 2022	BUY	$48.11 - $50.34 $793,863 - $830,660	16,501 New	16,501 $794,000
Q4 2019 Feb 04, 2020	SELL	$49.0 - $49.52 $31,605 - $31,940	-645 Closed	0 $0
Q1 2019 Apr 23, 2019	SELL	N/A	-811 Reduced 55.7%	645 $31,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,456 New	1,456 $70,000

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

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