Symmetry Partners, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Symmetry Partners, LLC

$701 Million
Q4 2024

A detailed history of Symmetry Partners, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Symmetry Partners, LLC holds 7,537 shares of VTIP stock, worth $372,704. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,537

Holding current value

$372,704

% of portfolio

0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$48.33 - $49.08 $364,263 - $369,915	7,537 New	7,537 $364,000
Q2 2024 Jul 11, 2024	BUY	$47.74 - $48.54 $12.9 Million - $13.1 Million	270,315 Added 4855.67%	275,882 $13.4 Million
Q1 2024 Apr 02, 2024	SELL	$47.38 - $47.91 $13 Million - $13.1 Million	-273,720 Reduced 98.01%	5,567 $267,000
Q4 2023 Jan 02, 2024	BUY	$46.72 - $48.12 $894,501 - $921,305	19,146 Added 7.36%	279,287 $13.3 Million
Q3 2023 Oct 10, 2023	SELL	$46.9 - $47.47 $508,349 - $514,527	-10,839 Reduced 4.0%	260,141 $12.3 Million
Q2 2023 Jul 05, 2023	SELL	$47.37 - $48.0 $741,151 - $751,008	-15,646 Reduced 5.46%	270,980 $12.9 Million
Q1 2023 Apr 03, 2023	BUY	$46.62 - $47.83 $13.4 Million - $13.7 Million	286,626 New	286,626 $13.7 Million
Q3 2021 Oct 18, 2021	SELL	$51.92 - $52.8 $5.65 Million - $5.75 Million	-108,810 Closed	0 $0
Q2 2021 Jul 07, 2021	SELL	$51.54 - $52.44 $2.34 Million - $2.38 Million	-45,408 Reduced 29.44%	108,810 $5.7 Million
Q1 2021 May 03, 2021	BUY	$51.11 - $51.73 $827,113 - $837,146	16,183 Added 11.72%	154,218 $7.95 Million
Q4 2020 Feb 18, 2021	BUY	$50.63 - $51.32 $1.71 Million - $1.73 Million	33,739 Added 32.35%	138,035 $7.06 Million
Q3 2020 Nov 03, 2020	BUY	$50.18 - $51.11 $2.21 Million - $2.25 Million	44,117 Added 73.31%	104,296 $5.32 Million
Q2 2020 Jul 20, 2020	BUY	$48.74 - $50.23 $48,691 - $50,179	999 Added 1.69%	60,179 $3.02 Million
Q1 2020 May 15, 2020	BUY	$46.79 - $49.92 $466,636 - $497,852	9,973 Added 20.27%	59,180 $2.88 Million
Q3 2019 Nov 04, 2019	SELL	$49.05 - $49.56 $193,649 - $195,662	-3,948 Reduced 7.43%	49,207 $2.41 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-110,916 Reduced 67.6%	53,155 $2.62 Million
Q1 2019 May 13, 2019	BUY	N/A	106,563 Added 185.3%	164,071 $7.99 Million
Q4 2018 Feb 06, 2019	BUY	N/A	2,237 Added 4.05%	57,508 $2.76 Million
Q3 2018 Nov 06, 2018	BUY	N/A	4,882 Added 9.69%	55,271 $2.67 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-9,571 Reduced 15.96%	50,389 $2.46 Million
Q1 2018 May 02, 2018	BUY	N/A	4,581 Added 8.27%	59,960 $2.93 Million
Q4 2017 Feb 05, 2018	BUY	N/A	1,731 Added 3.23%	55,379 $2.7 Million
Q3 2017 Nov 09, 2017	BUY	N/A	53,648	53,648 $2.65 Million

Others Institutions Holding VTIP

# of Institutions

810

Shares Held

1.1B

Call Options Held

9.2K

Put Options Held

100

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About VANGUARD SHT TRM INFLT-PROT FD

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Symmetry Partners, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History