Cary Street Partners Investment Advisory LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 74,204 shares of VTIP stock, worth $3.62 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

74,204

Previous 78,728 5.75%

Holding current value

$3.62 Million

Previous $3.82 Million 4.27%

% of portfolio

0.14%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$48.06 - $49.39 $217,423 - $223,440	-4,524 Reduced 5.75%	74,204 $3.66 Million
Q2 2024 Jul 22, 2024	SELL	$47.74 - $48.54 $42,966 - $43,686	-900 Reduced 1.13%	78,728 $3.82 Million
Q1 2024 Apr 30, 2024	SELL	$47.38 - $47.91 $165,830 - $167,685	-3,500 Reduced 4.21%	79,628 $3.81 Million
Q4 2023 Feb 07, 2024	BUY	$46.72 - $48.12 $3.53 Million - $3.64 Million	75,625 Added 1007.93%	83,128 $3.95 Million
Q4 2023 Feb 05, 2024	SELL	$46.72 - $48.12 $3.65 Million - $3.76 Million	-78,125 Reduced 91.24%	7,503 $356,000
Q3 2023 Nov 13, 2023	SELL	$46.9 - $47.47 $158,568 - $160,496	-3,381 Reduced 3.8%	85,628 $4.05 Million
Q2 2023 Aug 10, 2023	SELL	$47.37 - $48.0 $14,211 - $14,400	-300 Reduced 0.34%	89,009 $4.22 Million
Q1 2023 May 12, 2023	SELL	$46.62 - $47.83 $237,762 - $243,933	-5,100 Reduced 5.4%	89,309 $4.27 Million
Q4 2022 Feb 14, 2023	SELL	$46.71 - $48.22 $393,017 - $405,723	-8,414 Reduced 8.18%	94,409 $4.41 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $50.34 $386,275 - $404,179	8,029 Added 8.47%	102,823 $4.95 Million
Q2 2022 Aug 15, 2022	BUY	$50.05 - $51.06 $4.4 Million - $4.49 Million	87,958 Added 1286.69%	94,794 $4.75 Million
Q1 2022 May 16, 2022	SELL	$50.6 - $52.11 $33,750 - $34,757	-667 Reduced 8.89%	6,836 $350,000
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $8,086 - $8,312	158 Added 2.15%	7,503 $386,000
Q3 2021 Nov 15, 2021	BUY	$51.92 - $52.8 $381,352 - $387,816	7,345 New	7,345 $386,000

Others Institutions Holding VTIP

# of Institutions

760

Shares Held

143M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Cary Street Partners Investment Advisory LLC Vanguard Sht Trm Inflt Prot Fd Transaction History