Private Advisory Group LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$46.71 - $48.22 $443,931 - $458,282	-9,504 Reduced 46.15%	11,089 $517,000
Q3 2022 Nov 10, 2022	SELL	$48.11 - $50.34 $5.08 Million - $5.31 Million	-105,573 Reduced 83.68%	20,593 $991,000
Q2 2022 Aug 12, 2022	SELL	$50.05 - $51.06 $60,710 - $61,935	-1,213 Reduced 0.95%	126,166 $6.32 Million
Q1 2022 May 13, 2022	BUY	$50.6 - $52.11 $3.43 Million - $3.53 Million	67,788 Added 113.76%	127,379 $6.52 Million
Q4 2021 Jan 27, 2022	BUY	$51.18 - $52.61 $521,728 - $536,306	10,194 Added 20.64%	59,591 $3.06 Million
Q3 2021 Oct 22, 2021	BUY	$51.92 - $52.8 $215,000 - $218,644	4,141 Added 9.15%	49,397 $2.6 Million
Q2 2021 Aug 02, 2021	BUY	$51.54 - $52.44 $2.33 Million - $2.37 Million	45,256 New	45,256 $2.37 Million

Others Institutions Holding VTIP

# of Institutions

806

Shares Held

1.1B

Call Options Held

14.1K

Put Options Held

7.6K

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