Private Advisor Group, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Private Advisor Group, LLC holds 113,129 shares of VTIP stock, worth $5.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

113,129

Previous 111,315 1.63%

Holding current value

$5.64 Million

Previous $5.49 Million 0.2%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$48.33 - $49.08 $87,670 - $89,031	1,814 Added 1.63%	113,129 $5.48 Million
Q3 2024 Oct 22, 2024	SELL	$48.06 - $49.39 $170,661 - $175,383	-3,551 Reduced 3.09%	111,315 $5.49 Million
Q2 2024 Aug 05, 2024	SELL	$47.74 - $48.54 $373,517 - $379,776	-7,824 Reduced 6.38%	114,866 $5.58 Million
Q1 2024 Apr 30, 2024	SELL	$47.38 - $47.91 $1.53 Million - $1.55 Million	-32,284 Reduced 20.83%	122,690 $5.88 Million
Q4 2023 Feb 06, 2024	SELL	$46.72 - $48.12 $425,058 - $437,795	-9,098 Reduced 5.55%	154,974 $7.36 Million
Q3 2023 Nov 02, 2023	SELL	$46.9 - $47.47 $301,567 - $305,232	-6,430 Reduced 3.77%	164,072 $7.76 Million
Q2 2023 Aug 09, 2023	SELL	$47.37 - $48.0 $323,489 - $327,792	-6,829 Reduced 3.85%	170,502 $8.09 Million
Q1 2023 May 10, 2023	SELL	$46.62 - $47.83 $646,805 - $663,593	-13,874 Reduced 7.26%	177,331 $8.48 Million
Q4 2022 Jan 18, 2023	SELL	$46.71 - $48.22 $1.3 Million - $1.34 Million	-27,808 Reduced 12.7%	191,205 $0
Q3 2022 Oct 14, 2022	SELL	$48.11 - $50.34 $51.9 Million - $54.4 Million	-1,079,728 Reduced 83.14%	219,013 $10.5 Million
Q2 2022 Jul 13, 2022	BUY	$50.05 - $51.06 $7.16 Million - $7.31 Million	143,153 Added 12.39%	1,298,741 $65.1 Million
Q1 2022 May 12, 2022	BUY	$50.6 - $52.11 $5.99 Million - $6.17 Million	118,316 Added 11.41%	1,155,588 $59.2 Million
Q4 2021 Feb 10, 2022	SELL	$51.18 - $52.61 $23.9 Million - $24.6 Million	-466,787 Reduced 31.04%	1,037,272 $53.3 Million
Q3 2021 Oct 14, 2021	BUY	$51.92 - $52.8 $35.8 Million - $36.4 Million	689,246 Added 84.59%	1,504,059 $79.1 Million
Q2 2021 Aug 12, 2021	BUY	$51.54 - $52.44 $1.72 Million - $1.75 Million	33,390 Added 4.27%	814,813 $42.7 Million
Q1 2021 Apr 22, 2021	BUY	$51.11 - $51.73 $2.52 Million - $2.55 Million	49,329 Added 6.74%	781,423 $40.3 Million
Q4 2020 Apr 01, 2021	BUY	$50.63 - $51.32 $23.7 Million - $24 Million	467,927 Added 177.13%	732,094 $37.4 Million
Q3 2020 Nov 02, 2020	BUY	$50.18 - $51.11 $10.7 Million - $10.9 Million	213,038 Added 416.67%	264,167 $13.5 Million
Q2 2020 Aug 17, 2020	SELL	$48.74 - $50.23 $205,439 - $211,719	-4,215 Reduced 7.62%	51,129 $2.57 Million
Q1 2020 May 12, 2020	SELL	$46.79 - $49.92 $1.1 Million - $1.17 Million	-23,522 Reduced 29.83%	55,344 $2.7 Million
Q4 2019 Feb 10, 2020	SELL	$49.0 - $49.52 $755,090 - $763,103	-15,410 Reduced 16.35%	78,866 $3.89 Million
Q3 2019 Nov 13, 2019	BUY	$49.05 - $49.56 $939,258 - $949,024	19,149 Added 25.49%	94,276 $4.62 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,422 Reduced 13.2%	75,127 $3.71 Million
Q1 2019 May 13, 2019	SELL	N/A	-64,878 Reduced 42.84%	86,549 $4.21 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,651 Reduced 2.98%	151,427 $7.26 Million
Q3 2018 Nov 01, 2018	BUY	N/A	24,845 Added 18.93%	156,078 $7.55 Million
Q2 2018 Aug 09, 2018	BUY	N/A	56,689 Added 76.05%	131,233 $6.41 Million
Q1 2018 May 09, 2018	BUY	N/A	53,143 Added 248.32%	74,544 $3.65 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-70,847 Reduced 76.8%	21,401 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	N/A	6,523 Added 7.61%	92,248 $4.56 Million
Q2 2017 Aug 10, 2017	BUY	N/A	85,725	85,725 $4.22 Million

Others Institutions Holding VTIP

# of Institutions

823

Shares Held

1.08B

Call Options Held

9.2K

Put Options Held

100

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Private Advisor Group, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History