Commonwealth Equity Services, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 299,395 shares of VTIP stock, worth $14.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

299,395

Previous 368,208 18.69%

Holding current value

$14.6 Million

Previous $17.9 Million 17.4%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$48.06 - $49.39 $3.31 Million - $3.4 Million	-68,813 Reduced 18.69%	299,395 $14.8 Million
Q2 2024 Jul 31, 2024	SELL	$47.74 - $48.54 $3.95 Million - $4.01 Million	-82,666 Reduced 18.33%	368,208 $17.9 Million
Q1 2024 Apr 29, 2024	SELL	$47.38 - $47.91 $14.3 Million - $14.4 Million	-301,432 Reduced 40.07%	450,874 $21.6 Million
Q4 2023 Feb 06, 2024	SELL	$46.72 - $48.12 $8.09 Million - $8.33 Million	-173,096 Reduced 18.7%	752,306 $35.7 Million
Q3 2023 Oct 23, 2023	SELL	$46.9 - $47.47 $2.82 Million - $2.86 Million	-60,153 Reduced 6.1%	925,402 $43.8 Million
Q2 2023 Aug 10, 2023	BUY	$47.37 - $48.0 $5.39 Million - $5.47 Million	113,855 Added 13.06%	985,555 $46.7 Million
Q1 2023 May 11, 2023	SELL	$46.62 - $47.83 $4.99 Million - $5.12 Million	-107,046 Reduced 10.94%	871,700 $41.7 Million
Q4 2022 Feb 07, 2023	SELL	$46.71 - $48.22 $5.39 Million - $5.56 Million	-115,389 Reduced 10.55%	978,746 $45.7 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $50.34 $8.46 Million - $8.85 Million	-175,848 Reduced 13.85%	1,094,135 $52.6 Million
Q2 2022 Jul 19, 2022	BUY	$50.05 - $51.06 $9.53 Million - $9.72 Million	190,363 Added 17.63%	1,269,983 $63.7 Million
Q1 2022 May 04, 2022	BUY	$50.6 - $52.11 $7.44 Million - $7.66 Million	146,951 Added 15.76%	1,079,620 $55.3 Million
Q4 2021 Jan 31, 2022	BUY	$51.18 - $52.61 $14.2 Million - $14.6 Million	277,576 Added 42.37%	932,669 $47.9 Million
Q3 2021 Oct 29, 2021	BUY	$51.92 - $52.8 $6.47 Million - $6.58 Million	124,604 Added 23.49%	655,093 $34.4 Million
Q2 2021 Aug 11, 2021	BUY	$51.54 - $52.44 $17 Million - $17.3 Million	330,570 Added 165.35%	530,489 $27.8 Million
Q1 2021 May 04, 2021	BUY	$51.11 - $51.73 $1.59 Million - $1.61 Million	31,159 Added 18.46%	199,919 $10.3 Million
Q4 2020 Feb 11, 2021	BUY	$50.63 - $51.32 $958,223 - $971,282	18,926 Added 12.63%	168,760 $8.62 Million
Q3 2020 Nov 05, 2020	BUY	$50.18 - $51.11 $196,404 - $200,044	3,914 Added 2.68%	149,834 $7.64 Million
Q2 2020 Aug 12, 2020	SELL	$48.74 - $50.23 $15,401 - $15,872	-316 Reduced 0.22%	145,920 $7.32 Million
Q1 2020 May 11, 2020	BUY	$46.79 - $49.92 $136,252 - $145,367	2,912 Added 2.03%	146,236 $7.12 Million
Q4 2019 Feb 05, 2020	BUY	$49.0 - $49.52 $734,314 - $742,106	14,986 Added 11.68%	143,324 $7.06 Million
Q3 2019 Oct 30, 2019	SELL	$49.05 - $49.56 $863,672 - $872,652	-17,608 Reduced 12.06%	128,338 $6.3 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-20,306 Reduced 12.21%	145,946 $7.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-30,505 Reduced 15.5%	166,252 $8.09 Million
Q4 2018 Feb 11, 2019	BUY	N/A	21,842 Added 12.49%	196,757 $9.43 Million
Q3 2018 Nov 06, 2018	BUY	N/A	16,806 Added 10.63%	174,915 $8.46 Million
Q2 2018 Jul 31, 2018	BUY	N/A	8,114 Added 5.41%	158,109 $7.72 Million
Q1 2018 May 14, 2018	BUY	N/A	18,467 Added 14.04%	149,995 $7.34 Million
Q4 2017 Feb 12, 2018	BUY	N/A	131,528	131,528 $6.42 Million

Others Institutions Holding VTIP

# of Institutions

760

Shares Held

143M

Call Options Held

14.1K

Put Options Held

7.6K

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Commonwealth Equity Services, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History