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

Cornerstone Advisors Asset Management, Inc

$463 Billion
Q4 2024

A detailed history of Cornerstone Advisors Asset Management, Inc transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Cornerstone Advisors Asset Management, Inc holds 17,255 shares of VTIP stock, worth $853,432. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,255

Previous 18,844 8.43%

Holding current value

$853,432

Previous $929 Million 10.09%

% of portfolio

0.18%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$48.33 - $49.08 $76,796 - $77,988	-1,589 Reduced 8.43%	17,255 $835 Million
Q3 2024 Nov 14, 2024	BUY	$48.06 - $49.39 $905,642 - $930,705	18,844 New	18,844 $929 Million
Q2 2024 Nov 18, 2024	SELL	$47.74 - $48.54 $3.56 Million - $3.62 Million	-74,628 Reduced 79.84%	18,844 $915 Million
Q1 2024 Nov 18, 2024	BUY	$47.38 - $47.91 $3.54 Million - $3.58 Million	74,628 Added 396.03%	93,472 $4.48 Billion
Q4 2023 Nov 19, 2024	SELL	$46.72 - $48.12 $132,918 - $136,901	-2,845 Reduced 3.09%	89,101 $4.23 Billion
Q3 2023 Nov 19, 2024	BUY	$46.9 - $47.47 $729,060 - $737,921	15,545 Added 20.35%	91,946 $4.35 Billion
Q2 2023 Nov 19, 2024	BUY	$47.37 - $48.0 $472,989 - $479,280	9,985 Added 15.03%	76,401 $3.62 Billion
Q1 2023 Nov 19, 2024	BUY	$46.62 - $47.83 $2.22 Million - $2.28 Million	47,572 Added 252.45%	66,416 $3.18 Billion
Q4 2022 Nov 19, 2024	SELL	$46.71 - $48.22 $40,310 - $41,613	-863 Reduced 1.42%	60,068 $2.81 Billion
Q3 2022 Nov 19, 2024	BUY	$48.11 - $50.34 $103,195 - $107,979	2,145 Added 3.65%	60,931 $2.93 Billion
Q2 2022 Nov 19, 2024	BUY	$50.05 - $51.06 $268,568 - $273,987	5,366 Added 10.04%	58,786 $2.95 Billion
Q1 2022 Nov 19, 2024	BUY	$50.6 - $52.11 $1.31 Million - $1.35 Million	25,889 Added 94.04%	53,420 $2.74 Billion
Q4 2021 Nov 19, 2024	BUY	$51.18 - $52.61 $444,600 - $457,023	8,687 Added 46.1%	27,531 $1.42 Billion

Others Institutions Holding VTIP

# of Institutions

815

Shares Held

1.1B

Call Options Held

9.2K

Put Options Held

100

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About VANGUARD SHT TRM INFLT-PROT FD

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