Kestra Private Wealth Services, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 6,843 shares of VTIP stock, worth $334,417. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,843

Previous 6,692 2.26%

Holding current value

$334,417

Previous $324,000 4.01%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.06 - $49.39 $7,257 - $7,457	151 Added 2.26%	6,843 $337,000
Q2 2024 Aug 12, 2024	SELL	$47.74 - $48.54 $137,347 - $139,649	-2,877 Reduced 30.07%	6,692 $324,000
Q1 2024 May 02, 2024	SELL	$47.38 - $47.91 $31,507 - $31,860	-665 Reduced 6.5%	9,569 $458,000
Q4 2023 Feb 05, 2024	BUY	$46.72 - $48.12 $83,068 - $85,557	1,778 Added 21.03%	10,234 $486,000
Q3 2023 Nov 07, 2023	BUY	$46.9 - $47.47 $99,474 - $100,683	2,121 Added 33.48%	8,456 $399,000
Q2 2023 Aug 08, 2023	SELL	$47.37 - $48.0 $215,201 - $218,064	-4,543 Reduced 41.76%	6,335 $300,000
Q1 2023 May 12, 2023	BUY	$46.62 - $47.83 $507,132 - $520,294	10,878 New	10,878 $520,000

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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Kestra Private Wealth Services, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History