N.E.W. Advisory Services LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

N.E.W. Advisory Services LLC

$1.01 Billion
Q3 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 11,145 shares of VTIP stock, worth $544,098. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,145

Previous 7,283 53.03%

Holding current value

$544,098

Previous $353,000 55.52%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$48.06 - $49.39 $185,607 - $190,744	3,862 Added 53.03%	11,145 $549,000
Q2 2024 Aug 02, 2024	SELL	$47.74 - $48.54 $158,019 - $160,667	-3,310 Reduced 31.25%	7,283 $353,000
Q1 2024 Apr 24, 2024	SELL	$47.38 - $47.91 $37,240 - $37,657	-786 Reduced 6.91%	10,593 $507,000
Q4 2023 Feb 06, 2024	BUY	$46.72 - $48.12 $11,820 - $12,174	253 Added 2.27%	11,379 $540,000
Q3 2023 Nov 03, 2023	BUY	$46.9 - $47.47 $4,267 - $4,319	91 Added 0.82%	11,126 $526,000
Q2 2023 Aug 04, 2023	SELL	$47.37 - $48.0 $13,642 - $13,824	-288 Reduced 2.54%	11,035 $523,000
Q1 2023 May 10, 2023	BUY	$46.62 - $47.83 $3,589 - $3,682	77 Added 0.68%	11,323 $541,000
Q4 2022 Feb 13, 2023	BUY	$46.71 - $48.22 $4,717 - $4,870	101 Added 0.91%	11,246 $525,000
Q3 2022 Nov 10, 2022	BUY	$48.11 - $50.34 $1,876 - $1,963	39 Added 0.35%	11,145 $536,000
Q2 2022 Aug 01, 2022	BUY	$50.05 - $51.06 $154,304 - $157,417	3,083 Added 38.43%	11,106 $557,000
Q1 2022 Apr 11, 2022	SELL	$50.6 - $52.11 $111,421 - $114,746	-2,202 Reduced 21.54%	8,023 $414,000
Q4 2021 Jan 18, 2022	BUY	$51.18 - $52.61 $74,006 - $76,074	1,446 Added 16.47%	10,225 $526,000
Q3 2021 Oct 13, 2021	BUY	$51.92 - $52.8 $13,758 - $13,992	265 Added 3.11%	8,779 $462,000
Q2 2021 Jul 15, 2021	BUY	$51.54 - $52.44 $25,306 - $25,748	491 Added 6.12%	8,514 $443,000
Q1 2021 Apr 14, 2021	BUY	$51.11 - $51.73 $204,286 - $206,764	3,997 Added 99.28%	8,023 $414,000
Q4 2020 Jan 14, 2021	BUY	$50.63 - $51.32 $203,836 - $206,614	4,026 New	4,026 $206,000

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

119M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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N.E.W. Advisory Services LLC Vanguard Sht Trm Inflt Prot Fd Transaction History