Great Valley Advisor Group, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 7,927 shares of VTIP stock, worth $387,154. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,927

Previous 27,576 71.25%

Holding current value

$387,154

Previous $1.34 Million 70.85%

% of portfolio

0.01%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.06 - $49.39 $944,330 - $970,464	-19,649 Reduced 71.25%	7,927 $390,000
Q2 2024 Jul 16, 2024	SELL	$47.74 - $48.54 $145,607 - $148,047	-3,050 Reduced 9.96%	27,576 $1.34 Million
Q1 2024 May 03, 2024	BUY	$47.38 - $47.91 $16,677 - $16,864	352 Added 1.16%	30,626 $1.47 Million
Q4 2023 Feb 05, 2024	BUY	$46.72 - $48.12 $760,601 - $783,393	16,280 Added 116.34%	30,274 $1.44 Million
Q3 2023 Nov 06, 2023	SELL	$46.9 - $47.47 $569,366 - $576,285	-12,140 Reduced 46.45%	13,994 $661,000
Q2 2023 Aug 10, 2023	BUY	$47.37 - $48.0 $17,479 - $17,712	369 Added 1.43%	26,134 $1.24 Million
Q1 2023 May 02, 2023	SELL	$46.62 - $47.83 $81,212 - $83,319	-1,742 Reduced 6.33%	25,765 $1.23 Million
Q4 2022 Jan 31, 2023	SELL	$46.71 - $48.22 $133,637 - $137,957	-2,861 Reduced 9.42%	27,507 $1.28 Million
Q3 2022 Oct 21, 2022	SELL	$48.11 - $50.34 $91,024 - $95,243	-1,892 Reduced 5.86%	30,368 $1.46 Million
Q2 2022 Jul 19, 2022	SELL	$50.05 - $51.06 $68,017 - $69,390	-1,359 Reduced 4.04%	32,260 $1.62 Million
Q1 2022 Apr 20, 2022	SELL	$50.6 - $52.11 $179,275 - $184,625	-3,543 Reduced 9.53%	33,619 $1.72 Million
Q4 2021 Feb 10, 2022	SELL	$51.18 - $52.61 $131,839 - $135,523	-2,576 Reduced 6.48%	37,162 $1.91 Million
Q3 2021 Oct 14, 2021	BUY	$51.92 - $52.8 $139,093 - $141,451	2,679 Added 7.23%	39,738 $2.09 Million
Q2 2021 Jul 27, 2021	BUY	$51.54 - $52.44 $1.91 Million - $1.94 Million	37,059 New	37,059 $1.94 Million

Others Institutions Holding VTIP

# of Institutions

758

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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Great Valley Advisor Group, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History