Park Avenue Securities LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Park Avenue Securities LLC holds 26,248 shares of VTIP stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,248

Previous 36,601 28.29%

Holding current value

$1.28 Million

Previous $1.78 Million 27.18%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$48.06 - $49.39 $497,565 - $511,334	-10,353 Reduced 28.29%	26,248 $1.29 Million
Q2 2024 Jul 09, 2024	BUY	$47.74 - $48.54 $8,068 - $8,203	169 Added 0.46%	36,601 $1.78 Million
Q1 2024 Apr 10, 2024	BUY	$47.38 - $47.91 $219,322 - $221,775	4,629 Added 14.56%	36,432 $1.75 Million
Q4 2023 Jan 10, 2024	BUY	$46.72 - $48.12 $200,849 - $206,867	4,299 Added 15.63%	31,803 $1.51 Million
Q3 2023 Oct 26, 2023	SELL	$46.9 - $47.47 $1.74 Million - $1.76 Million	-37,061 Reduced 57.4%	27,504 $1.3 Million
Q2 2023 Jul 14, 2023	BUY	$47.37 - $48.0 $498,711 - $505,344	10,528 Added 19.48%	64,565 $3.06 Million
Q1 2023 Apr 18, 2023	BUY	$46.62 - $47.83 $1.38 Million - $1.42 Million	29,642 Added 121.51%	54,037 $2.58 Million
Q4 2022 Jan 24, 2023	BUY	$46.71 - $48.22 $102,388 - $105,698	2,192 Added 9.87%	24,395 $0
Q3 2022 Nov 01, 2022	SELL	$48.11 - $50.34 $11,017 - $11,527	-229 Reduced 1.02%	22,203 $0
Q2 2022 Jul 27, 2022	SELL	$50.05 - $51.06 $504,504 - $514,684	-10,080 Reduced 31.0%	22,432 $1.12 Million
Q1 2022 Apr 29, 2022	BUY	$50.6 - $52.11 $601,583 - $619,535	11,889 Added 57.65%	32,512 $1.67 Million
Q4 2021 Apr 08, 2022	BUY	$51.18 - $52.61 $345,004 - $354,644	6,741 Added 48.56%	20,623 $0
Q3 2021 Oct 21, 2021	BUY	$51.92 - $52.8 $518,213 - $526,996	9,981 Added 255.86%	13,882 $730,000
Q2 2021 Aug 05, 2021	BUY	$51.54 - $52.44 $201,057 - $204,568	3,901 New	3,901 $204,000

Others Institutions Holding VTIP

# of Institutions

775

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
Sector ETFs
Industry ETFs

More about VTIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Vanguard Sht Trm Inflt Prot Fd Transaction History