D.A. Davidson & Co. Vanguard Sht Trm Inflt Prot Fd Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, D.A. Davidson & Co. holds 46,550 shares of VTIP stock, worth $2.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,550

Previous 47,874 2.77%

Holding current value

$2.3 Million

Previous $2.36 Million 4.53%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$48.33 - $49.08 $63,988 - $64,981	-1,324 Reduced 2.77%	46,550 $2.25 Million
Q3 2024 Nov 13, 2024	SELL	$48.06 - $49.39 $609,833 - $626,709	-12,689 Reduced 20.95%	47,874 $2.36 Million
Q2 2024 Jul 31, 2024	SELL	$47.74 - $48.54 $332,127 - $337,692	-6,957 Reduced 10.3%	60,563 $2.94 Million
Q1 2024 May 13, 2024	SELL	$47.38 - $47.91 $481,665 - $487,053	-10,166 Reduced 13.09%	67,520 $3.23 Million
Q4 2023 Feb 09, 2024	SELL	$46.72 - $48.12 $522,703 - $538,366	-11,188 Reduced 12.59%	77,686 $3.69 Million
Q3 2023 Nov 08, 2023	SELL	$46.9 - $47.47 $3.66 Million - $3.71 Million	-78,093 Reduced 46.77%	88,874 $4.2 Million
Q2 2023 Aug 10, 2023	SELL	$47.37 - $48.0 $41,448 - $42,000	-875 Reduced 0.52%	166,967 $7.92 Million
Q1 2023 Apr 25, 2023	BUY	$46.62 - $47.83 $93,612 - $96,042	2,008 Added 1.21%	167,842 $8.03 Million
Q4 2022 Feb 03, 2023	BUY	$46.71 - $48.22 $2.08 Million - $2.15 Million	44,511 Added 36.69%	165,834 $7.75 Million
Q3 2022 Nov 07, 2022	BUY	$48.11 - $50.34 $143,464 - $150,113	2,982 Added 2.52%	121,323 $5.84 Million
Q2 2022 Jul 28, 2022	BUY	$50.05 - $51.06 $230,280 - $234,927	4,601 Added 4.05%	118,341 $5.93 Million
Q1 2022 May 12, 2022	BUY	$50.6 - $52.11 $699,140 - $720,003	13,817 Added 13.83%	113,740 $5.83 Million
Q4 2021 Jan 31, 2022	BUY	$51.18 - $52.61 $551,566 - $566,977	10,777 Added 12.09%	99,923 $5.14 Million
Q3 2021 Nov 15, 2021	BUY	$51.92 - $52.8 $92,781 - $94,353	1,787 Added 2.05%	89,146 $4.69 Million
Q2 2021 Aug 10, 2021	BUY	$51.54 - $52.44 $102,306 - $104,093	1,985 Added 2.33%	87,359 $4.58 Million
Q1 2021 May 07, 2021	BUY	$51.11 - $51.73 $441,232 - $446,585	8,633 Added 11.25%	85,374 $4.4 Million
Q4 2020 Feb 10, 2021	BUY	$50.63 - $51.32 $641,482 - $650,224	12,670 Added 19.77%	76,741 $3.92 Million
Q3 2020 Nov 02, 2020	BUY	$50.18 - $51.11 $220,591 - $224,679	4,396 Added 7.37%	64,071 $3.27 Million
Q2 2020 Aug 10, 2020	SELL	$48.74 - $50.23 $349,173 - $359,847	-7,164 Reduced 10.72%	59,675 $2.99 Million
Q1 2020 May 05, 2020	SELL	$46.79 - $49.92 $47,117 - $50,269	-1,007 Reduced 1.48%	66,839 $3.26 Million
Q4 2019 Feb 14, 2020	SELL	$49.0 - $49.52 $306,201 - $309,450	-6,249 Reduced 8.43%	67,846 $3.34 Million
Q3 2019 Nov 05, 2019	BUY	$49.05 - $49.56 $144,157 - $145,656	2,939 Added 4.13%	74,095 $3.63 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,627 Added 5.37%	71,156 $3.51 Million
Q1 2019 May 13, 2019	BUY	N/A	2,930 Added 4.54%	67,529 $3.24 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-5,064 Reduced 7.27%	64,599 $3.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,033 Added 9.48%	69,663 $3.37 Million
Q2 2018 Aug 02, 2018	BUY	N/A	10,950 Added 20.79%	63,630 $3.11 Million
Q1 2018 May 04, 2018	SELL	N/A	-673 Reduced 1.26%	52,680 $2.58 Million
Q4 2017 Feb 08, 2018	BUY	N/A	78 Added 0.15%	53,353 $2.61 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-7,184 Reduced 11.88%	53,275 $2.63 Million
Q2 2017 Aug 11, 2017	BUY	N/A	60,459	60,459 $0

Others Institutions Holding VTIP

# of Institutions

814

Shares Held

1.1B

Call Options Held

9.2K

Put Options Held

100

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