Smi Advisory Services, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Smi Advisory Services, LLC

$385 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$46.72 - $48.12 $30.7 Million - $31.6 Million	-657,439 Reduced 99.14%	5,678 $269,000
Q3 2023 Nov 14, 2023	BUY	$46.9 - $47.47 $31.1 Million - $31.5 Million	663,117 New	663,117 $31.4 Million
Q3 2022 Oct 14, 2022	SELL	$48.11 - $50.34 $17.2 Million - $18 Million	-357,652 Reduced 47.67%	392,569 $18.9 Million
Q2 2022 Aug 25, 2022	BUY	$50.05 - $51.06 $5.16 Million - $5.27 Million	103,179 Added 15.95%	750,221 $37.6 Million
Q1 2022 Apr 28, 2022	BUY	$50.6 - $52.11 $2.08 Million - $2.14 Million	41,116 Added 6.79%	647,042 $33.1 Million
Q4 2021 Jan 19, 2022	SELL	$51.18 - $52.61 $110,344 - $113,427	-2,156 Reduced 0.35%	605,926 $31.1 Million
Q3 2021 Oct 12, 2021	BUY	$51.92 - $52.8 $1.75 Million - $1.78 Million	33,685 Added 5.86%	608,082 $32 Million
Q2 2021 Jul 23, 2021	BUY	$51.54 - $52.44 $29.6 Million - $30.1 Million	574,397 New	574,397 $30.1 Million

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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