Dynamic Advisor Solutions LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 101,386 shares of VTIP stock, worth $4.96 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

101,386

Previous 102,904 1.48%

Holding current value

$4.96 Million

Previous $4.99 Million 0.1%

% of portfolio

0.15%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$48.06 - $49.39 $72,955 - $74,974	-1,518 Reduced 1.48%	101,386 $5 Million
Q2 2024 Jul 15, 2024	BUY	$47.74 - $48.54 $217,694 - $221,342	4,560 Added 4.64%	102,904 $4.99 Million
Q1 2024 Apr 12, 2024	BUY	$47.38 - $47.91 $37,145 - $37,561	784 Added 0.8%	98,344 $4.71 Million
Q4 2023 Jan 10, 2024	BUY	$46.72 - $48.12 $248,456 - $255,902	5,318 Added 5.77%	97,560 $4.63 Million
Q3 2023 Oct 10, 2023	SELL	$46.9 - $47.47 $2.04 Million - $2.06 Million	-43,474 Reduced 32.03%	92,242 $4.36 Million
Q2 2023 Aug 03, 2023	SELL	$47.37 - $48.0 $1.09 Million - $1.11 Million	-23,052 Reduced 14.52%	135,716 $6.44 Million
Q1 2023 Apr 10, 2023	BUY	$46.62 - $47.83 $262,097 - $268,900	5,622 Added 3.67%	158,768 $7.59 Million
Q4 2022 Jan 12, 2023	BUY	$46.71 - $48.22 $575,467 - $594,070	12,320 Added 8.75%	153,146 $7.15 Billion
Q3 2022 Oct 20, 2022	SELL	$48.11 - $50.34 $376,220 - $393,658	-7,820 Reduced 5.26%	140,826 $6.78 Million
Q2 2022 Jul 27, 2022	BUY	$50.05 - $51.06 $3.17 Million - $3.23 Million	63,347 Added 74.26%	148,646 $7.45 Million
Q1 2022 Apr 11, 2022	BUY	$50.6 - $52.11 $939,338 - $967,370	18,564 Added 27.82%	85,299 $4.37 Million
Q4 2021 Jan 26, 2022	BUY	$51.18 - $52.61 $520,244 - $534,780	10,165 Added 17.97%	66,735 $3.43 Million
Q3 2021 Oct 28, 2021	BUY	$51.92 - $52.8 $824,385 - $838,358	15,878 Added 39.02%	56,570 $2.97 Million
Q2 2021 Aug 10, 2021	BUY	$51.54 - $52.44 $1.3 Million - $1.32 Million	25,172 Added 162.19%	40,692 $2.13 Million
Q1 2021 Apr 27, 2021	BUY	$51.11 - $51.73 $70,429 - $71,283	1,378 Added 9.74%	15,520 $800,000
Q4 2020 Feb 03, 2021	SELL	$50.63 - $51.32 $37,719 - $38,233	-745 Reduced 5.0%	14,142 $723,000
Q3 2020 Oct 27, 2020	BUY	$50.18 - $51.11 $341,976 - $348,314	6,815 Added 84.43%	14,887 $760,000
Q2 2020 Aug 05, 2020	BUY	$48.74 - $50.23 $393,429 - $405,456	8,072 New	8,072 $405,000

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

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Dynamic Advisor Solutions LLC Vanguard Sht Trm Inflt Prot Fd Transaction History