Raymond James & Associates Vanguard Sht Trm Inflt Prot Fd Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Raymond James & Associates holds 195,995 shares of VTIP stock, worth $9.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

195,995

Previous 282,143 30.53%

Holding current value

$9.73 Million

Previous $13.7 Million 29.43%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$48.06 - $49.39 $4.14 Million - $4.25 Million	-86,148 Reduced 30.53%	195,995 $9.66 Million
Q2 2024 Jul 19, 2024	SELL	$47.74 - $48.54 $153,961 - $156,541	-3,225 Reduced 1.13%	282,143 $13.7 Million
Q1 2024 Apr 22, 2024	SELL	$47.38 - $47.91 $1.99 Million - $2.01 Million	-41,968 Reduced 12.82%	285,368 $13.7 Million
Q4 2023 Jan 16, 2024	SELL	$46.72 - $48.12 $3.07 Million - $3.16 Million	-65,751 Reduced 16.73%	327,336 $15.5 Million
Q3 2023 Oct 24, 2023	SELL	$46.9 - $47.47 $4.02 Million - $4.06 Million	-85,622 Reduced 17.89%	393,087 $18.6 Million
Q2 2023 Jul 25, 2023	SELL	$47.37 - $48.0 $6.55 Million - $6.64 Million	-138,291 Reduced 22.41%	478,709 $22.7 Million
Q1 2023 Apr 14, 2023	SELL	$46.62 - $47.83 $1.81 Million - $1.86 Million	-38,882 Reduced 5.93%	617,000 $29.5 Million
Q4 2022 Feb 08, 2023	SELL	$46.71 - $48.22 $171,472 - $177,015	-3,671 Reduced 0.56%	655,882 $30.6 Million
Q3 2022 Oct 25, 2022	SELL	$48.11 - $50.34 $1.82 Million - $1.91 Million	-37,911 Reduced 5.44%	659,553 $31.7 Million
Q2 2022 Aug 12, 2022	BUY	$50.05 - $51.06 $2.45 Million - $2.5 Million	49,032 Added 7.56%	697,464 $35 Million
Q1 2022 May 11, 2022	BUY	$50.6 - $52.11 $12 Million - $12.4 Million	237,525 Added 57.81%	648,432 $33.2 Million
Q4 2021 Feb 08, 2022	BUY	$51.18 - $52.61 $2.4 Million - $2.47 Million	46,864 Added 12.87%	410,907 $21.1 Million
Q3 2021 Nov 02, 2021	BUY	$51.92 - $52.8 $3.35 Million - $3.41 Million	64,492 Added 21.53%	364,043 $19.1 Million
Q2 2021 Aug 11, 2021	BUY	$51.54 - $52.44 $1.66 Million - $1.69 Million	32,298 Added 12.09%	299,551 $15.7 Million
Q1 2021 May 14, 2021	BUY	$51.11 - $51.73 $7.36 Million - $7.45 Million	144,089 Added 116.99%	267,253 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$50.63 - $51.32 $261,200 - $264,759	5,159 Added 4.37%	123,164 $6.29 Million
Q3 2020 Nov 04, 2020	BUY	$50.18 - $51.11 $2.69 Million - $2.74 Million	53,635 Added 83.32%	118,005 $6.02 Million
Q2 2020 Jul 28, 2020	SELL	$48.74 - $50.23 $125,749 - $129,593	-2,580 Reduced 3.85%	64,370 $3.23 Million
Q1 2020 Apr 21, 2020	SELL	$46.79 - $49.92 $205,267 - $218,999	-4,387 Reduced 6.15%	66,950 $3.26 Million
Q4 2019 Feb 12, 2020	SELL	$49.0 - $49.52 $90,160 - $91,116	-1,840 Reduced 2.51%	71,337 $3.52 Million
Q3 2019 Nov 07, 2019	SELL	$49.05 - $49.56 $478,826 - $483,804	-9,762 Reduced 11.77%	73,177 $3.59 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,717 Reduced 2.03%	82,939 $4.09 Million
Q1 2019 May 06, 2019	BUY	N/A	12,102 Added 16.68%	84,656 $4.12 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-33,804 Reduced 31.78%	72,554 $3.48 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-33,550 Reduced 23.98%	106,358 $5.15 Million
Q2 2018 Aug 14, 2018	BUY	N/A	27,123 Added 24.05%	139,908 $6.83 Million
Q1 2018 May 14, 2018	BUY	N/A	3,101 Added 2.83%	112,785 $5.52 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,592 Added 5.37%	109,684 $5.36 Million
Q3 2017 Nov 13, 2017	BUY	N/A	15,391 Added 17.35%	104,092 $5.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	88,701	88,701 $4.37 Million

Others Institutions Holding VTIP

# of Institutions

816

Shares Held

1.1B

Call Options Held

9.2K

Put Options Held

100

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Raymond James & Associates Vanguard Sht Trm Inflt Prot Fd Transaction History