International Assets Investment Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,952 shares of VTIP stock, worth $95,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,952
Previous 212 820.75%
Holding current value
$95,433
Previous $10.3 Million 99.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024
BUY
$48.06 - $49.39 $83,624 - $85,938
1,740 Added 820.75%
1,952 $40,000
Q2 2024

Jul 30, 2024
BUY
$47.74 - $48.54 $10,120 - $10,290
212 New
212 $10.3 Million
Q4 2023

Jan 24, 2024
BUY
$46.72 - $48.12 $8.5 Million - $8.76 Million
181,962 New
181,962 $3.83 Million
Q3 2023

Oct 04, 2023
BUY
$46.9 - $47.47 $179,720 - $181,905
3,832 New
3,832 $181,000
Q1 2023

Apr 19, 2023
SELL
$46.62 - $47.83 $40,093 - $41,133
-860 Reduced 17.95%
3,932 $188,000
Q4 2022

Jan 30, 2023
BUY
$46.71 - $48.22 $223,834 - $231,070
4,792 New
4,792 $223,000
Q3 2022

Oct 31, 2022
SELL
$48.11 - $50.34 $281,251 - $294,287
-5,846 Closed
0 $0
Q2 2022

Aug 17, 2022
BUY
$50.05 - $51.06 $55,605 - $56,727
1,111 Added 23.46%
5,846 $293,000
Q1 2022

May 03, 2022
BUY
$50.6 - $52.11 $239,591 - $246,740
4,735 New
4,735 $242,000
Q2 2021

Jul 14, 2021
SELL
$51.54 - $52.44 $29,687 - $30,205
-576 Closed
0 $0
Q1 2021

Apr 19, 2021
BUY
$51.11 - $51.73 $14,719 - $14,898
288 Added 100.0%
576 $30,000
Q4 2020

Jan 22, 2021
BUY
$50.63 - $51.32 $14,581 - $14,780
288 New
288 $14.7 Million

Others Institutions Holding VTIP

# of Institutions
752
Shares Held
138M
Call Options Held
21.1K
Put Options Held
1.9K
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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