Sovereign Financial Group, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Sovereign Financial Group, Inc.

$426 Million
Q4 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 141,239 shares of VTIP stock, worth $6.92 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

141,239

Previous 134,756 4.81%

Holding current value

$6.92 Million

Previous $6.64 Million 2.92%

% of portfolio

1.6%

Previous 1.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$48.33 - $49.08 $313,323 - $318,185	6,483 Added 4.81%	141,239 $6.84 Million
Q3 2024 Oct 08, 2024	BUY	$48.06 - $49.39 $270,721 - $278,213	5,633 Added 4.36%	134,756 $6.64 Million
Q2 2024 Jul 15, 2024	SELL	$47.74 - $48.54 $70,989 - $72,178	-1,487 Reduced 1.14%	129,123 $6.27 Million
Q1 2024 Apr 15, 2024	SELL	$47.38 - $47.91 $69,648 - $70,427	-1,470 Reduced 1.11%	130,610 $6.25 Million
Q4 2023 Feb 06, 2024	BUY	$46.72 - $48.12 $664,451 - $684,362	14,222 Added 12.07%	132,080 $6.27 Million
Q3 2023 Nov 03, 2023	BUY	$46.9 - $47.47 $408,686 - $413,653	8,714 Added 7.98%	117,858 $5.57 Million
Q2 2023 Jul 31, 2023	BUY	$47.37 - $48.0 $475,784 - $482,112	10,044 Added 10.14%	109,144 $5.18 Million
Q1 2023 May 04, 2023	BUY	$46.62 - $47.83 $88,578 - $90,877	1,900 Added 1.95%	99,100 $4.74 Million
Q4 2022 Feb 13, 2023	SELL	$46.71 - $48.22 $957,041 - $987,979	-20,489 Reduced 17.41%	97,200 $4.54 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $50.34 $436,213 - $456,432	9,067 Added 8.35%	117,689 $5.66 Million
Q2 2022 Aug 15, 2022	BUY	$50.05 - $51.06 $80,880 - $82,512	1,616 Added 1.51%	108,622 $5.44 Million
Q1 2022 May 16, 2022	BUY	$50.6 - $52.11 $209,838 - $216,100	4,147 Added 4.03%	107,006 $5.48 Million
Q4 2021 Feb 15, 2022	SELL	$51.18 - $52.61 $112,237 - $115,373	-2,193 Reduced 2.09%	102,859 $5.29 Million
Q3 2021 Nov 12, 2021	BUY	$51.92 - $52.8 $2.17 Million - $2.2 Million	41,729 Added 65.9%	105,052 $5.52 Million
Q1 2021 May 17, 2021	BUY	$51.11 - $51.73 $625,995 - $633,589	12,248 Added 23.98%	63,323 $3.26 Million
Q4 2020 Feb 16, 2021	BUY	$50.63 - $51.32 $2.59 Million - $2.62 Million	51,075 New	51,075 $2.61 Million

Others Institutions Holding VTIP

# of Institutions

802

Shares Held

1.1B

Call Options Held

18.3K

Put Options Held

2.2K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Sovereign Financial Group, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History