Steward Partners Investment Advisory, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 125,177 shares of VTIP stock, worth $6.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
125,177
Previous 127,905 2.13%
Holding current value
$6.16 Million
Previous $6.13 Million 0.8%
% of portfolio
0.06%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$47.74 - $48.54 $130,234 - $132,417
-2,728 Reduced 2.13%
125,177 $6.08 Million
Q1 2024

May 15, 2024
BUY
$47.38 - $47.91 $2.63 Million - $2.65 Million
55,409 Added 76.43%
127,905 $6.13 Million
Q4 2023

Feb 12, 2024
BUY
$46.72 - $48.12 $78,863 - $81,226
1,688 Added 2.38%
72,496 $3.44 Million
Q3 2023

Nov 13, 2023
BUY
$46.9 - $47.47 $499,297 - $505,365
10,646 Added 17.7%
70,808 $3.35 Million
Q2 2023

Aug 14, 2023
BUY
$47.37 - $48.0 $1.58 Million - $1.6 Million
33,432 Added 125.07%
60,162 $2.85 Million
Q1 2023

May 15, 2023
BUY
$46.62 - $47.83 $693,798 - $711,806
14,882 Added 125.61%
26,730 $1.28 Million
Q4 2022

Feb 15, 2023
SELL
$46.71 - $48.22 $15.1 Million - $15.6 Million
-322,824 Reduced 96.46%
11,848 $553,000
Q3 2022

Nov 10, 2022
BUY
$48.11 - $50.34 $711,065 - $744,025
14,780 Added 4.62%
334,672 $16.1 Million
Q2 2022

Aug 04, 2022
BUY
$50.05 - $51.06 $207,156 - $211,337
4,139 Added 1.31%
319,892 $16 Million
Q1 2022

May 02, 2022
BUY
$50.6 - $52.11 $15.3 Million - $15.7 Million
301,791 Added 2161.52%
315,753 $16.2 Million
Q4 2021

Feb 08, 2022
SELL
$51.18 - $52.61 $90,127 - $92,646
-1,761 Reduced 11.2%
13,962 $718,000
Q3 2021

Nov 12, 2021
BUY
$51.92 - $52.8 $10,851 - $11,035
209 Added 1.35%
15,723 $827,000
Q2 2021

Aug 13, 2021
SELL
$51.54 - $52.44 $10,101 - $10,278
-196 Reduced 1.25%
15,514 $813,000
Q1 2021

May 14, 2021
BUY
$51.11 - $51.73 $51,212 - $51,833
1,002 Added 6.81%
15,710 $0
Q4 2020

Feb 11, 2021
BUY
$50.63 - $51.32 $12,657 - $12,830
250 Added 1.73%
14,708 $752,000
Q3 2020

Oct 30, 2020
BUY
$50.18 - $51.11 $499,190 - $508,442
9,948 Added 220.58%
14,458 $738,000
Q2 2020

Aug 06, 2020
BUY
$48.74 - $50.23 $126,236 - $130,095
2,590 Added 134.9%
4,510 $226,000
Q1 2020

Apr 29, 2020
SELL
$46.79 - $49.92 $12,680 - $13,528
-271 Reduced 12.37%
1,920 $93,000
Q4 2019

Jan 17, 2020
BUY
$49.0 - $49.52 $11,907 - $12,033
243 Added 12.47%
2,191 $107,000
Q3 2019

Oct 30, 2019
BUY
$49.05 - $49.56 $67,639 - $68,343
1,379 Added 242.36%
1,948 $95,000
Q2 2019

Jul 25, 2019
BUY
N/A
569 New
569 $28,000
Q4 2018

Jan 15, 2019
SELL
N/A
-8,010 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
N/A
4,662 Added 139.25%
8,010 $387,000
Q2 2018

Jul 20, 2018
BUY
N/A
3,048 Added 1016.0%
3,348 $164,000
Q1 2018

Apr 20, 2018
BUY
N/A
100 Added 50.0%
300 $14,000
Q2 2017

Nov 22, 2017
BUY
N/A
200
200 $9,000

Others Institutions Holding VTIP

# of Institutions
779
Shares Held
120M
Call Options Held
21.1K
Put Options Held
1.9K
View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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