Lex Aurum Advisors, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 6,996 shares of VTIP stock, worth $342,384. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,996

Previous 4,812 45.39%

Holding current value

$342,384

Previous $233,000 47.64%

% of portfolio

0.08%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$48.06 - $49.39 $104,963 - $107,867	2,184 Added 45.39%	6,996 $344,000
Q2 2024 Jul 15, 2024	BUY	$47.74 - $48.54 $11,744 - $11,940	246 Added 5.39%	4,812 $233,000
Q1 2024 Apr 10, 2024	BUY	$47.38 - $47.91 $216,337 - $218,757	4,566 New	4,566 $218,000
Q4 2022 Jan 23, 2023	SELL	$46.71 - $48.22 $53,763 - $55,501	-1,151 Reduced 13.12%	7,623 $0
Q3 2022 Oct 17, 2022	SELL	$48.11 - $50.34 $13,807 - $14,447	-287 Reduced 3.17%	8,774 $422,000
Q2 2022 Aug 05, 2022	BUY	$50.05 - $51.06 $8,758 - $8,935	175 Added 1.97%	9,061 $454,000
Q1 2022 May 04, 2022	SELL	$50.6 - $52.11 $46,501 - $47,889	-919 Reduced 9.37%	8,886 $455,000
Q4 2021 Jan 24, 2022	BUY	$51.18 - $52.61 $23,593 - $24,253	461 Added 4.93%	9,805 $504,000
Q3 2021 Nov 03, 2021	BUY	$51.92 - $52.8 $133,694 - $135,960	2,575 Added 38.04%	9,344 $491,000
Q2 2021 Jul 19, 2021	BUY	$51.54 - $52.44 $348,874 - $354,966	6,769 New	6,769 $355,000

Others Institutions Holding VTIP

# of Institutions

770

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Lex Aurum Advisors, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History