United Capital Financial Advisers, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 5,562 shares of VTIP stock, worth $271,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,562

Previous 7,637 27.17%

Holding current value

$271,926

Previous $365,000 26.3%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.74 - $48.54 $99,060 - $100,720	-2,075 Reduced 27.17%	5,562 $269,000
Q1 2024 May 15, 2024	BUY	$47.38 - $47.91 $97,508 - $98,598	2,058 Added 36.89%	7,637 $365,000
Q4 2023 Feb 14, 2024	BUY	$46.72 - $48.12 $46,159 - $47,542	988 Added 21.52%	5,579 $264,000
Q3 2023 Nov 14, 2023	SELL	$46.9 - $47.47 $75,321 - $76,236	-1,606 Reduced 25.92%	4,591 $217,000
Q2 2023 Aug 14, 2023	SELL	$47.37 - $48.0 $379,102 - $384,144	-8,003 Reduced 56.36%	6,197 $293,000
Q1 2023 Aug 14, 2023	BUY	$46.62 - $47.83 $373,099 - $382,783	8,003 Added 129.14%	14,200 $679,000
Q1 2023 May 15, 2023	SELL	$46.62 - $47.83 $210,116 - $215,569	-4,507 Reduced 24.09%	14,200 $679,000
Q4 2022 Feb 14, 2023	BUY	$46.71 - $48.22 $7,193 - $7,425	154 Added 0.83%	18,707 $873,000
Q3 2022 Nov 14, 2022	SELL	$48.11 - $50.34 $266,818 - $279,185	-5,546 Reduced 23.01%	18,553 $893,000
Q2 2022 Aug 11, 2022	BUY	$50.05 - $51.06 $123,673 - $126,169	2,471 Added 11.43%	24,099 $1.21 Million
Q1 2022 May 16, 2022	SELL	$50.6 - $52.11 $194,708 - $200,519	-3,848 Reduced 15.1%	21,628 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $138,083 - $141,941	2,698 Added 11.84%	25,476 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$51.92 - $52.8 $220,504 - $224,241	4,247 Added 22.92%	22,778 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$51.54 - $52.44 $471,436 - $479,668	9,147 Added 97.47%	18,531 $971,000
Q1 2021 May 14, 2021	BUY	$51.11 - $51.73 $7,819 - $7,914	153 Added 1.66%	9,384 $484,000
Q4 2020 Feb 17, 2021	SELL	$50.63 - $51.32 $372,940 - $378,023	-7,366 Reduced 44.38%	9,231 $472,000
Q3 2020 Nov 13, 2020	SELL	$50.18 - $51.11 $18,466 - $18,808	-368 Reduced 2.17%	16,597 $847,000
Q2 2020 Aug 13, 2020	SELL	$48.74 - $50.23 $295,071 - $304,092	-6,054 Reduced 26.3%	16,965 $851,000
Q1 2020 May 15, 2020	SELL	$46.79 - $49.92 $370,483 - $395,266	-7,918 Reduced 25.59%	23,019 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$49.0 - $49.52 $12,887 - $13,023	-263 Reduced 0.84%	30,937 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$49.05 - $49.56 $302,197 - $305,339	-6,161 Reduced 16.49%	31,200 $1.53 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-5,225 Reduced 12.27%	37,361 $1.84 Million
Q1 2019 May 14, 2019	SELL	N/A	-651 Reduced 1.51%	42,586 $2.07 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-747 Reduced 1.7%	43,237 $2.07 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,569 Reduced 11.24%	43,984 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,926 Added 11.04%	49,553 $2.42 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,794 Reduced 5.89%	44,627 $2.18 Million
Q4 2017 Feb 13, 2018	BUY	N/A	781 Added 1.67%	47,421 $2.32 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-17,848 Reduced 27.68%	46,640 $2.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,488	64,488 $3.18 Million

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

138M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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United Capital Financial Advisers, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History