New Edge Advisors, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, New Edge Advisors, LLC holds 54,220 shares of VTIP stock, worth $2.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,220

Previous 42,010 29.06%

Holding current value

$2.65 Million

Previous $2.01 Million 30.83%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$47.74 - $48.54 $582,905 - $592,673	12,210 Added 29.06%	54,220 $2.63 Million
Q1 2024 May 14, 2024	SELL	$47.38 - $47.91 $92,864 - $93,903	-1,960 Reduced 4.46%	42,010 $2.01 Million
Q4 2023 Feb 13, 2024	BUY	$46.72 - $48.12 $641,418 - $660,639	13,729 Added 45.4%	43,970 $2.09 Million
Q3 2023 Nov 14, 2023	BUY	$46.9 - $47.47 $142,857 - $144,593	3,046 Added 11.2%	30,241 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $48.0 $168,921 - $171,168	-3,566 Reduced 11.59%	27,195 $1.29 Million
Q1 2023 May 12, 2023	SELL	$46.62 - $47.83 $181,211 - $185,915	-3,887 Reduced 11.22%	30,761 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$46.71 - $48.22 $72,026 - $74,355	1,542 Added 4.66%	34,648 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $50.34 $291,739 - $305,261	-6,064 Reduced 15.48%	33,106 $1.59 Million
Q2 2022 Aug 09, 2022	BUY	$50.05 - $51.06 $347,146 - $354,152	6,936 Added 21.52%	39,170 $1.96 Million
Q1 2022 May 13, 2022	SELL	$50.6 - $52.11 $1.35 Million - $1.39 Million	-26,701 Reduced 45.31%	32,234 $1.65 Million
Q4 2021 Feb 17, 2022	BUY	$51.18 - $52.61 $1.86 Million - $1.91 Million	36,377 Added 161.26%	58,935 $3.03 Million
Q3 2021 Oct 29, 2021	BUY	$51.92 - $52.8 $1.17 Million - $1.19 Million	22,558 New	22,558 $1.19 Million
Q4 2020 Jan 27, 2021	SELL	$50.63 - $51.32 $244,998 - $248,337	-4,839 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$50.18 - $51.11 $242,821 - $247,321	4,839 New	4,839 $247,000
Q3 2017 Nov 13, 2017	SELL	N/A	-2,315 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	2,315	2,315 $0

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

138M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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New Edge Advisors, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History