Advisors Asset Management, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

A detailed history of Advisors Asset Management, Inc. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 4,062 shares of VTIP stock, worth $202,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,062

Previous 6,412 36.65%

Holding current value

$202,531

Previous $316,000 37.97%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$48.33 - $49.08 $113,575 - $115,338	-2,350 Reduced 36.65%	4,062 $196,000
Q3 2024 Nov 08, 2024	SELL	$48.06 - $49.39 $99,147 - $101,891	-2,063 Reduced 24.34%	6,412 $316,000
Q2 2024 Aug 14, 2024	SELL	$47.74 - $48.54 $60,868 - $61,888	-1,275 Reduced 13.08%	8,475 $411,000
Q1 2024 May 14, 2024	BUY	$47.38 - $47.91 $27,338 - $27,644	577 Added 6.29%	9,750 $466,000
Q4 2023 Feb 14, 2024	BUY	$46.72 - $48.12 $186,366 - $191,950	3,989 Added 76.95%	9,173 $435,000
Q2 2023 Aug 14, 2023	BUY	$47.37 - $48.0 $102,508 - $103,872	2,164 Added 71.66%	5,184 $245,000
Q1 2023 May 12, 2023	BUY	$46.62 - $47.83 $82,004 - $84,132	1,759 Added 139.49%	3,020 $144,000
Q4 2022 Feb 13, 2023	BUY	$46.71 - $48.22 $58,901 - $60,805	1,261 New	1,261 $58,000

Others Institutions Holding VTIP

# of Institutions

827

Shares Held

1.08B

Call Options Held

9.2K

Put Options Held

100

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About VANGUARD SHT TRM INFLT-PROT FD

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Advisors Asset Management, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History