Valmark Advisers, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Valmark Advisers, Inc. holds 5,804,617 shares of VTIP stock, worth $287 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

5,804,617

Previous 5,754,577 0.87%

Holding current value

$287 Million

Previous $284 Million 0.95%

% of portfolio

4.4%

Previous 4.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$48.33 - $49.08 $2.42 Million - $2.46 Million	50,040 Added 0.87%	5,804,617 $281 Million
Q3 2024 Oct 25, 2024	BUY	$48.06 - $49.39 $6.22 Million - $6.39 Million	129,479 Added 2.3%	5,754,577 $284 Million
Q2 2024 Jul 31, 2024	BUY	$47.74 - $48.54 $11.9 Million - $12.1 Million	248,393 Added 4.62%	5,625,098 $273 Million
Q1 2024 May 03, 2024	BUY	$47.38 - $47.91 $6.85 Million - $6.93 Million	144,623 Added 2.76%	5,376,705 $257 Million
Q4 2023 Feb 02, 2024	BUY	$46.72 - $48.12 $5.34 Million - $5.5 Million	114,300 Added 2.23%	5,232,082 $248 Million
Q3 2023 Nov 07, 2023	BUY	$46.9 - $47.47 $2.76 Million - $2.79 Million	58,757 Added 1.16%	5,117,782 $242 Million
Q2 2023 Aug 02, 2023	BUY	$47.37 - $48.0 $9.24 Million - $9.36 Million	195,093 Added 4.01%	5,059,025 $240 Million
Q1 2023 May 01, 2023	BUY	$46.62 - $47.83 $6.79 Million - $6.97 Million	145,634 Added 3.09%	4,863,932 $233 Million
Q4 2022 Feb 06, 2023	SELL	$46.71 - $48.22 $58 Million - $59.9 Million	-1,241,841 Reduced 20.84%	4,718,298 $220 Million
Q3 2022 Nov 02, 2022	BUY	$48.11 - $50.34 $10.1 Million - $10.6 Million	210,924 Added 3.67%	5,960,139 $287 Million
Q2 2022 Aug 01, 2022	SELL	$50.05 - $51.06 $11.9 Million - $12.2 Million	-238,391 Reduced 3.98%	5,749,215 $288 Million
Q1 2022 May 10, 2022	SELL	$50.6 - $52.11 $3.72 Million - $3.83 Million	-73,500 Reduced 1.21%	5,987,606 $307 Million
Q4 2021 Feb 02, 2022	BUY	$51.18 - $52.61 $9.78 Million - $10 Million	191,025 Added 3.25%	6,061,106 $312 Million
Q3 2021 Nov 09, 2021	BUY	$51.92 - $52.8 $3.74 Million - $3.81 Million	72,129 Added 1.24%	5,870,081 $309 Million
Q2 2021 Aug 06, 2021	BUY	$51.54 - $52.44 $13.4 Million - $13.6 Million	259,861 Added 4.69%	5,797,952 $304 Million
Q1 2021 May 04, 2021	BUY	$51.11 - $51.73 $5.3 Million - $5.36 Million	103,674 Added 1.91%	5,538,091 $285 Million
Q4 2020 Feb 03, 2021	BUY	$50.63 - $51.32 $11.8 Million - $12 Million	233,996 Added 4.5%	5,434,417 $278 Million
Q3 2020 Nov 09, 2020	BUY	$50.18 - $51.11 $3.85 Million - $3.93 Million	76,800 Added 1.5%	5,200,421 $265 Million
Q2 2020 Jul 31, 2020	BUY	$48.74 - $50.23 $908,464 - $936,236	18,639 Added 0.37%	5,123,621 $257 Million
Q1 2020 May 01, 2020	SELL	$46.79 - $49.92 $15.4 Million - $16.4 Million	-328,455 Reduced 6.05%	5,104,982 $249 Million
Q4 2019 Jan 31, 2020	BUY	$49.0 - $49.52 $2.91 Million - $2.94 Million	59,308 Added 1.1%	5,433,437 $268 Million
Q3 2019 Nov 06, 2019	SELL	$49.05 - $49.56 $2.79 Million - $2.82 Million	-56,936 Reduced 1.05%	5,374,129 $264 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-45,861 Reduced 0.84%	5,431,065 $268 Million
Q1 2019 May 10, 2019	BUY	N/A	4,066,744 Added 288.38%	5,476,926 $267 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-132,921 Reduced 8.61%	1,410,182 $67.6 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-129 Reduced 0.01%	1,543,103 $74.6 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-7,723 Reduced 0.5%	1,543,232 $75.4 Million
Q1 2018 May 07, 2018	SELL	N/A	-60,329 Reduced 3.74%	1,550,955 $75.9 Million
Q4 2017 Feb 09, 2018	BUY	N/A	65,679 Added 4.25%	1,611,284 $78.7 Million
Q3 2017 Nov 06, 2017	BUY	N/A	1,545,605	1,545,605 $76.4 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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Valmark Advisers, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History