Evanson Asset Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Evanson Asset Management, LLC holds 10,100 shares of VTIP stock, worth $492,172. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,100

Previous 10,063 0.37%

Holding current value

$492,172

Previous $488,000 2.05%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$48.06 - $49.39 $1,778 - $1,827	37 Added 0.37%	10,100 $498,000
Q2 2024 Jul 12, 2024	BUY	$47.74 - $48.54 $190 - $194	4 Added 0.04%	10,063 $488,000
Q4 2023 Jan 18, 2024	BUY	$46.72 - $48.12 $79,797 - $82,188	1,708 Added 20.45%	10,059 $477,000
Q3 2023 Oct 19, 2023	SELL	$46.9 - $47.47 $44,648 - $45,191	-952 Reduced 10.23%	8,351 $394,000
Q2 2023 Jul 10, 2023	BUY	$47.37 - $48.0 $189 - $192	4 Added 0.04%	9,303 $441,000
Q1 2023 Apr 12, 2023	BUY	$46.62 - $47.83 $49,463 - $50,747	1,061 Added 12.88%	9,299 $444,000
Q4 2022 Jan 25, 2023	SELL	$46.71 - $48.22 $78,659 - $81,202	-1,684 Reduced 16.97%	8,238 $0
Q3 2022 Oct 12, 2022	BUY	$48.11 - $50.34 $63,505 - $66,448	1,320 Added 15.35%	9,922 $477,000
Q2 2022 Jul 13, 2022	BUY	$50.05 - $51.06 $4,454 - $4,544	89 Added 1.05%	8,602 $431,000
Q4 2021 Jan 19, 2022	BUY	$51.18 - $52.61 $108,348 - $111,375	2,117 Added 33.1%	8,513 $438,000
Q3 2021 Oct 13, 2021	SELL	$51.92 - $52.8 $1.24 Million - $1.26 Million	-23,932 Reduced 78.91%	6,396 $335,000
Q2 2021 Jul 14, 2021	BUY	$51.54 - $52.44 $1.29 Million - $1.31 Million	25,000 Added 469.22%	30,328 $1.59 Million
Q1 2021 Apr 23, 2021	BUY	$51.11 - $51.73 $459 - $465	9 Added 0.17%	5,328 $275,000
Q4 2020 Jan 22, 2021	BUY	$50.63 - $51.32 $2,835 - $2,873	56 Added 1.06%	5,319 $272,000
Q4 2019 Jan 13, 2020	BUY	$49.0 - $49.52 $1,666 - $1,683	34 Added 0.65%	5,263 $259,000
Q3 2019 Oct 11, 2019	BUY	$49.05 - $49.56 $2,011 - $2,031	41 Added 0.79%	5,229 $256,000
Q2 2019 Jul 11, 2019	BUY	N/A	16 Added 0.31%	5,188 $256,000
Q1 2019 Apr 09, 2019	SELL	N/A	-8,899 Reduced 63.24%	5,172 $252,000
Q4 2018 Jan 17, 2019	BUY	N/A	4,693 Added 50.04%	14,071 $674,000
Q3 2018 Oct 10, 2018	BUY	N/A	101 Added 1.09%	9,378 $454,000
Q2 2018 Jul 11, 2018	BUY	N/A	30 Added 0.32%	9,277 $453,000
Q1 2018 Apr 05, 2018	BUY	N/A	163 Added 1.79%	9,247 $452,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,084	9,084 $449,000

Others Institutions Holding VTIP

# of Institutions

761

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
Sector ETFs
Industry ETFs

More about VTIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

Evanson Asset Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History