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

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 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 132,122 shares of VTIP stock, worth $6.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

132,122

Previous 128,352 2.94%

Holding current value

$6.53 Million

Previous $6.33 Million 1.07%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$48.33 - $49.08 $182,204 - $185,031	3,770 Added 2.94%	132,122 $6.4 Million
Q3 2024 Nov 14, 2024	BUY	$48.06 - $49.39 $152,590 - $156,813	3,175 Added 2.54%	128,352 $6.33 Million
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

810

Shares Held

1.1B

Call Options Held

9.2K

Put Options Held

100

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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