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

Warren Averett Asset Management, LLC

$5.05 Billion
Q2 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 47,846 shares of VTIP stock, worth $2.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,846

Previous 65,173 26.59%

Holding current value

$2.34 Million

Previous $3.12 Million 25.6%

% of portfolio

0.05%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

779

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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