Integrated Wealth Concepts LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 6,398 shares of VTIP stock, worth $312,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,398
Previous 6,384 0.22%
Holding current value
$312,862
Previous $309,000 1.94%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$48.06 - $49.39 $672 - $691
14 Added 0.22%
6,398 $315,000
Q2 2024

Aug 14, 2024
SELL
$47.74 - $48.54 $124,840 - $126,932
-2,615 Reduced 29.06%
6,384 $309,000
Q1 2024

May 15, 2024
SELL
$47.38 - $47.91 $176,348 - $178,321
-3,722 Reduced 29.26%
8,999 $430,000
Q4 2023

Feb 13, 2024
BUY
$46.72 - $48.12 $46,299 - $47,686
991 Added 8.45%
12,721 $604,000
Q3 2023

Nov 15, 2023
SELL
$46.9 - $47.47 $1.46 Million - $1.48 Million
-31,084 Reduced 72.6%
11,730 $554,000
Q2 2023

Aug 15, 2023
SELL
$47.37 - $48.0 $278,251 - $281,952
-5,874 Reduced 12.06%
42,814 $2.03 Million
Q1 2023

May 03, 2023
BUY
$46.62 - $47.83 $302,284 - $310,129
6,484 Added 15.36%
48,688 $2.33 Million
Q4 2022

Feb 13, 2023
BUY
$46.71 - $48.22 $69,971 - $72,233
1,498 Added 3.68%
42,204 $1.97 Million
Q3 2022

Nov 14, 2022
BUY
$48.11 - $50.34 $491,347 - $514,122
10,213 Added 33.49%
40,706 $1.96 Million
Q2 2022

Aug 08, 2022
BUY
$50.05 - $51.06 $1.53 Million - $1.56 Million
30,493 New
30,493 $1.53 Million

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

VTIP Quotes by TradingView
  • Ticker VTIP
  • Sector ETFs
  • Industry ETFs
More about VTIP
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