Stratos Wealth Advisors, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 41,922 shares of VTIP stock, worth $2.05 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

41,922

Previous 48,574 13.69%

Holding current value

$2.05 Million

Previous $2.36 Million 12.3%

% of portfolio

0.1%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$48.06 - $49.39 $319,695 - $328,542	-6,652 Reduced 13.69%	41,922 $2.07 Million
Q2 2024 Jul 24, 2024	SELL	$47.74 - $48.54 $325,825 - $331,285	-6,825 Reduced 12.32%	48,574 $2.36 Million
Q1 2024 Apr 16, 2024	SELL	$47.38 - $47.91 $1.38 Million - $1.4 Million	-29,118 Reduced 34.45%	55,399 $2.65 Million
Q4 2023 Jan 24, 2024	SELL	$46.72 - $48.12 $517,237 - $532,736	-11,071 Reduced 11.58%	84,517 $4.01 Million
Q3 2023 Oct 24, 2023	BUY	$46.9 - $47.47 $504,972 - $511,109	10,767 Added 12.69%	95,588 $4.52 Million
Q2 2023 Jul 18, 2023	BUY	$47.37 - $48.0 $75,555 - $76,560	1,595 Added 1.92%	84,821 $4.02 Million
Q1 2023 Apr 27, 2023	SELL	$46.62 - $47.83 $1.42 Million - $1.46 Million	-30,437 Reduced 26.78%	83,226 $3.98 Million
Q4 2022 Jan 19, 2023	BUY	$46.71 - $48.22 $1.79 Million - $1.85 Million	38,273 Added 50.77%	113,663 $0
Q3 2022 Oct 24, 2022	BUY	$48.11 - $50.34 $12,171 - $12,736	253 Added 0.34%	75,390 $3.63 Million
Q2 2022 Jul 22, 2022	SELL	$50.05 - $51.06 $93,093 - $94,971	-1,860 Reduced 2.42%	75,137 $3.77 Million
Q1 2022 Apr 26, 2022	SELL	$50.6 - $52.11 $52,573 - $54,142	-1,039 Reduced 1.33%	76,997 $3.94 Million
Q4 2021 Jan 14, 2022	BUY	$51.18 - $52.61 $311,839 - $320,552	6,093 Added 8.47%	78,036 $4.01 Million
Q3 2021 Oct 19, 2021	BUY	$51.92 - $52.8 $814,676 - $828,484	15,691 Added 27.89%	71,943 $3.78 Million
Q2 2021 Jul 19, 2021	BUY	$51.54 - $52.44 $2.45 Million - $2.49 Million	47,473 Added 540.76%	56,252 $2.95 Million
Q1 2021 Apr 27, 2021	BUY	$51.11 - $51.73 $60,820 - $61,558	1,190 Added 15.68%	8,779 $452,000
Q4 2020 Jan 29, 2021	BUY	$50.63 - $51.32 $384,231 - $389,467	7,589 New	7,589 $388,000
Q2 2020 Jul 28, 2020	SELL	$48.74 - $50.23 $214,504 - $221,062	-4,401 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$46.79 - $49.92 $205,922 - $219,697	4,401 New	4,401 $214,000

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Stratos Wealth Advisors, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History