Vestmark Advisory Solutions, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	SELL	$46.71 - $48.22 $418,007 - $431,520	-8,949 Reduced 58.95%	6,232 $0
Q3 2022 Nov 03, 2022	SELL	$48.11 - $50.34 $477,106 - $499,221	-9,917 Reduced 39.51%	15,181 $730,000
Q2 2022 Aug 04, 2022	SELL	$50.05 - $51.06 $320,870 - $327,345	-6,411 Reduced 20.35%	25,098 $1.26 Million
Q1 2022 Apr 27, 2022	SELL	$50.6 - $52.11 $650,210 - $669,613	-12,850 Reduced 28.97%	31,509 $1.61 Million
Q4 2021 Jan 31, 2022	SELL	$51.18 - $52.61 $31,424 - $32,302	-614 Reduced 1.37%	44,359 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$51.92 - $52.8 $222,217 - $225,984	4,280 Added 10.52%	44,973 $2.37 Million
Q2 2021 Aug 09, 2021	BUY	$51.54 - $52.44 $832,216 - $846,748	16,147 Added 65.78%	40,693 $2.13 Million
Q1 2021 May 10, 2021	BUY	$51.11 - $51.73 $828,186 - $838,232	16,204 Added 194.25%	24,546 $1.27 Million
Q4 2020 Feb 04, 2021	BUY	$50.63 - $51.32 $16,353 - $16,576	323 Added 4.03%	8,342 $426,000
Q3 2020 Oct 19, 2020	BUY	$50.18 - $51.11 $402,393 - $409,851	8,019 New	8,019 $409,000

Others Institutions Holding VTIP

# of Institutions

760

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
Sector ETFs
Industry ETFs

More about VTIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.