Kestra Advisory Services, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 88,940 shares of VTIP stock, worth $4.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

88,940

Previous 507,164 82.46%

Holding current value

$4.37 Million

Previous $25 Million 82.78%

% of portfolio

0.03%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$48.33 - $49.08 $20.2 Million - $20.5 Million	-418,224 Reduced 82.46%	88,940 $4.31 Million
Q3 2024 Nov 13, 2024	SELL	$48.06 - $49.39 $3.43 Million - $3.52 Million	-71,362 Reduced 12.34%	507,164 $25 Million
Q2 2024 Aug 14, 2024	BUY	$47.74 - $48.54 $24.3 Million - $24.7 Million	508,211 Added 722.76%	578,526 $28.1 Million
Q1 2024 May 15, 2024	SELL	$47.38 - $47.91 $3.31 Million - $3.35 Million	-69,958 Reduced 49.87%	70,315 $3.37 Million
Q4 2023 Feb 14, 2024	BUY	$46.72 - $48.12 $42,001 - $43,259	899 Added 0.65%	140,273 $6.66 Million
Q3 2023 Nov 09, 2023	SELL	$46.9 - $47.47 $586,390 - $593,517	-12,503 Reduced 8.23%	139,374 $6.59 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $48.0 $597,809 - $605,760	-12,620 Reduced 7.67%	151,877 $7.2 Million
Q1 2023 May 12, 2023	SELL	$46.62 - $47.83 $10.8 Million - $11.1 Million	-232,299 Reduced 58.54%	164,497 $7.87 Million
Q4 2022 Jan 31, 2023	BUY	$46.71 - $48.22 $5.48 Million - $5.65 Million	117,232 Added 41.93%	396,796 $18.5 Million
Q3 2022 Nov 01, 2022	SELL	$48.11 - $50.34 $11.2 Million - $11.7 Million	-232,207 Reduced 45.37%	279,564 $13.5 Billion
Q2 2022 Aug 12, 2022	BUY	$50.05 - $51.06 $17.7 Million - $18 Million	353,245 Added 222.83%	511,771 $25.7 Million
Q1 2022 Apr 26, 2022	BUY	$50.6 - $52.11 $378,437 - $389,730	7,479 Added 4.95%	158,526 $0
Q4 2021 Jan 20, 2022	SELL	$51.18 - $52.61 $171,401 - $176,190	-3,349 Reduced 2.17%	151,047 $0
Q3 2021 Oct 19, 2021	BUY	$51.92 - $52.8 $3.58 Million - $3.64 Million	68,866 Added 80.52%	154,396 $0
Q2 2021 Jul 28, 2021	BUY	$51.54 - $52.44 $2.3 Million - $2.34 Million	44,568 Added 108.8%	85,530 $0
Q1 2021 May 10, 2021	SELL	$51.11 - $51.73 $6.26 Million - $6.34 Million	-122,552 Reduced 74.95%	40,962 $0
Q4 2020 Jan 20, 2021	BUY	$50.63 - $51.32 $6.08 Million - $6.16 Million	120,113 Added 276.75%	163,514 $8.34 Billion
Q3 2020 Nov 12, 2020	BUY	$50.18 - $51.11 $2.18 Million - $2.22 Million	43,401 New	43,401 $2.21 Billion

Others Institutions Holding VTIP

# of Institutions

806

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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Kestra Advisory Services, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History