Lpl Financial LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Lpl Financial LLC holds 1,433,268 shares of VTIP stock, worth $69.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,433,268

Previous 1,473,648 2.74%

Holding current value

$69.3 Million

Previous $71.5 Million 1.2%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$48.06 - $49.39 $1.94 Million - $1.99 Million	-40,380 Reduced 2.74%	1,433,268 $70.7 Million
Q2 2024 Aug 07, 2024	SELL	$47.74 - $48.54 $5.69 Million - $5.78 Million	-119,122 Reduced 7.48%	1,473,648 $71.5 Million
Q1 2024 May 10, 2024	SELL	$47.38 - $47.91 $12 Million - $12.1 Million	-252,330 Reduced 13.68%	1,592,770 $76.3 Million
Q4 2023 Feb 14, 2024	SELL	$46.72 - $48.12 $4.59 Million - $4.73 Million	-98,200 Reduced 5.05%	1,845,100 $87.6 Million
Q3 2023 Nov 13, 2023	SELL	$46.9 - $47.47 $5.13 Million - $5.19 Million	-109,295 Reduced 5.32%	1,943,300 $91.9 Million
Q2 2023 Jul 31, 2023	SELL	$47.37 - $48.0 $193,695 - $196,272	-4,089 Reduced 0.2%	2,052,595 $97.3 Million
Q1 2023 May 10, 2023	SELL	$46.62 - $47.83 $26.3 Million - $26.9 Million	-563,366 Reduced 21.5%	2,056,684 $98.4 Million
Q4 2022 Feb 07, 2023	SELL	$46.71 - $48.22 $25.4 Million - $26.3 Million	-544,779 Reduced 17.21%	2,620,050 $122 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $50.34 $147,072 - $153,889	-3,057 Reduced 0.1%	3,164,829 $152 Million
Q2 2022 Aug 12, 2022	BUY	$50.05 - $51.06 $19.6 Million - $20 Million	391,169 Added 14.09%	3,167,886 $159 Million
Q1 2022 May 16, 2022	BUY	$50.6 - $52.11 $55.2 Million - $56.8 Million	1,090,402 Added 64.66%	2,776,717 $142 Million
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $20.4 Million - $21 Million	398,799 Added 30.97%	1,686,315 $86.7 Million
Q3 2021 Nov 15, 2021	BUY	$51.92 - $52.8 $6.24 Million - $6.34 Million	120,137 Added 10.29%	1,287,516 $67.7 Million
Q2 2021 Aug 13, 2021	BUY	$51.54 - $52.44 $14.3 Million - $14.6 Million	278,272 Added 31.3%	1,167,379 $61.2 Million
Q1 2021 May 14, 2021	BUY	$51.11 - $51.73 $11.7 Million - $11.9 Million	229,269 Added 34.75%	889,107 $45.8 Million
Q4 2020 Feb 12, 2021	BUY	$50.63 - $51.32 $2.63 Million - $2.67 Million	52,011 Added 8.56%	659,838 $33.7 Million
Q3 2020 Nov 09, 2020	BUY	$50.18 - $51.11 $6.23 Million - $6.34 Million	124,124 Added 25.66%	607,827 $31 Million
Q2 2020 Aug 13, 2020	SELL	$48.74 - $50.23 $559,925 - $577,042	-11,488 Reduced 2.32%	483,703 $24.3 Million
Q1 2020 May 14, 2020	SELL	$46.79 - $49.92 $7.84 Million - $8.36 Million	-167,500 Reduced 25.28%	495,191 $24.1 Million
Q4 2019 Feb 14, 2020	BUY	$49.0 - $49.52 $6.26 Million - $6.33 Million	127,782 Added 23.89%	662,691 $32.7 Million
Q3 2019 Nov 13, 2019	SELL	$49.05 - $49.56 $1.23 Million - $1.24 Million	-25,028 Reduced 4.47%	534,909 $26.2 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-74,517 Reduced 11.75%	559,937 $27.6 Million
Q1 2019 May 08, 2019	SELL	N/A	-30,708 Reduced 4.62%	634,454 $30.9 Million
Q4 2018 Feb 07, 2019	BUY	N/A	165,432 Added 33.1%	665,162 $31.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	28,663 Added 6.08%	499,730 $24.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	213,310 Added 82.76%	471,067 $23 Million
Q1 2018 May 15, 2018	BUY	N/A	8,867 Added 3.56%	257,757 $12.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-9,031 Reduced 3.5%	248,890 $12.2 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-34,724 Reduced 11.87%	257,921 $12.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	292,645	292,645 $14.4 Million

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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Lpl Financial LLC Vanguard Sht Trm Inflt Prot Fd Transaction History