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

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 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 8,331 shares of VTIP stock, worth $413,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,331

Previous 6,843 21.74%

Holding current value

$413,384

Previous $337,000 19.58%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$48.33 - $49.08 $71,915 - $73,031	1,488 Added 21.74%	8,331 $403,000
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

816

Shares Held

1.1B

Call Options Held

9.2K

Put Options Held

100

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
Sector ETFs
Industry ETFs

More about VTIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

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