Warren Averett Asset Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 44,785 shares of VTIP stock, worth $2.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,785

Previous 47,491 5.7%

Holding current value

$2.23 Million

Previous $2.34 Million 7.39%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$48.33 - $49.08 $130,780 - $132,810	-2,706 Reduced 5.7%	44,785 $2.17 Million
Q3 2024 Nov 14, 2024	SELL	$48.06 - $49.39 $17,061 - $17,533	-355 Reduced 0.74%	47,491 $2.34 Million
Q2 2024 Aug 14, 2024	SELL	$47.74 - $48.54 $827,190 - $841,052	-17,327 Reduced 26.59%	47,846 $2.32 Million
Q1 2024 May 15, 2024	BUY	$47.38 - $47.91 $1.27 Million - $1.29 Million	26,894 Added 70.26%	65,173 $3.12 Million
Q4 2023 Feb 14, 2024	BUY	$46.72 - $48.12 $57,325 - $59,043	1,227 Added 3.31%	38,279 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$46.9 - $47.47 $191,961 - $194,294	-4,093 Reduced 9.95%	37,052 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $48.0 $1.95 Million - $1.97 Million	41,145 New	41,145 $1.95 Million

Others Institutions Holding VTIP

# of Institutions

824

Shares Held

1.08B

Call Options Held

9.2K

Put Options Held

100

View Full List

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 Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History