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 $493,587. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,100
Previous 10,063 0.37%
Holding current value
$493,587
Previous $488,000 2.05%
% of portfolio
0.04%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
756
Shares Held
140M
Call Options Held
14.1K
Put Options Held
7.6K
View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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  • Sector ETFs
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