Larson Financial Group LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Larson Financial Group LLC holds 25,636 shares of VTIP stock, worth $1.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,636

Previous 25,299 1.33%

Holding current value

$1.25 Million

Previous $1.23 Million 2.93%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.06 - $49.39 $16,196 - $16,644	337 Added 1.33%	25,636 $1.26 Million
Q2 2024 Aug 02, 2024	SELL	$47.74 - $48.54 $326,923 - $332,401	-6,848 Reduced 21.3%	25,299 $1.23 Million
Q1 2024 May 03, 2024	SELL	$47.38 - $47.91 $118,829 - $120,158	-2,508 Reduced 7.24%	32,147 $1.54 Million
Q4 2023 Feb 01, 2024	BUY	$46.72 - $48.12 $148,429 - $152,877	3,177 Added 10.09%	34,655 $1.65 Million
Q3 2023 Nov 03, 2023	BUY	$46.9 - $47.47 $30,391 - $30,760	648 Added 2.1%	31,478 $1.49 Million
Q2 2023 Aug 03, 2023	BUY	$47.37 - $48.0 $11,700 - $11,856	247 Added 0.81%	30,830 $1.46 Million
Q1 2023 May 04, 2023	BUY	$46.62 - $47.83 $60,885 - $62,465	1,306 Added 4.46%	30,583 $1.46 Million
Q4 2022 Feb 03, 2023	SELL	$46.71 - $48.22 $5.75 Million - $5.94 Million	-123,170 Reduced 80.8%	29,277 $1.37 Million
Q3 2022 Nov 03, 2022	SELL	$48.11 - $50.34 $68,508 - $71,684	-1,424 Reduced 0.93%	152,447 $7.33 Million
Q2 2022 Aug 04, 2022	SELL	$50.05 - $51.06 $207,006 - $211,184	-4,136 Reduced 2.62%	153,871 $7.71 Million
Q1 2022 May 05, 2022	SELL	$50.6 - $52.11 $104,489 - $107,607	-2,065 Reduced 1.29%	158,007 $8.09 Million
Q4 2021 Feb 03, 2022	BUY	$51.18 - $52.61 $1.03 Million - $1.06 Million	20,134 Added 14.39%	160,072 $8.23 Million
Q3 2021 Nov 04, 2021	BUY	$51.92 - $52.8 $851,332 - $865,761	16,397 Added 13.27%	139,938 $7.36 Million
Q2 2021 Aug 10, 2021	BUY	$51.54 - $52.44 $1.19 Million - $1.21 Million	23,016 Added 22.9%	123,541 $6.48 Million
Q1 2021 May 06, 2021	BUY	$51.11 - $51.73 $1.01 Million - $1.02 Million	19,680 Added 24.34%	100,525 $5.18 Million
Q4 2020 Jan 14, 2021	BUY	$50.63 - $51.32 $432,481 - $438,375	8,542 Added 11.81%	80,845 $4.13 Million
Q3 2020 Oct 08, 2020	BUY	$50.18 - $51.11 $69,148 - $70,429	1,378 Added 1.94%	72,303 $3.69 Million
Q2 2020 Jul 10, 2020	BUY	$48.74 - $50.23 $2.01 Million - $2.07 Million	41,212 Added 138.7%	70,925 $3.56 Million
Q1 2020 Apr 09, 2020	BUY	$46.79 - $49.92 $240,453 - $256,538	5,139 Added 20.91%	29,713 $1.45 Million
Q4 2019 Jan 10, 2020	BUY	$49.0 - $49.52 $179,095 - $180,995	3,655 Added 17.47%	24,574 $1.21 Million
Q3 2019 Oct 11, 2019	BUY	$49.05 - $49.56 $123,556 - $124,841	2,519 Added 13.69%	20,919 $1.03 Million
Q2 2019 Jul 16, 2019	BUY	N/A	236 Added 1.3%	18,400 $907,000
Q1 2019 Apr 05, 2019	BUY	N/A	296 Added 1.66%	18,164 $884,000
Q4 2018 Feb 07, 2019	BUY	N/A	236 Added 1.34%	17,868 $856,000
Q3 2018 Oct 09, 2018	BUY	N/A	6,445 Added 57.61%	17,632 $853,000
Q2 2018 Jul 19, 2018	SELL	N/A	-5,042 Reduced 31.07%	11,187 $546,000
Q1 2018 May 15, 2018	SELL	N/A	-2,648 Reduced 14.03%	16,229 $794,000
Q4 2017 Feb 13, 2018	BUY	N/A	18,877	18,877 $922,000

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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Larson Financial Group LLC Vanguard Sht Trm Inflt Prot Fd Transaction History