Lifeworks Advisors, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Lifeworks Advisors, LLC

$539 Million
Q4 2024

A detailed history of Lifeworks Advisors, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 233,105 shares of VTIP stock, worth $11.5 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

233,105

Previous 224,688 3.75%

Holding current value

$11.5 Million

Previous $11.1 Million 1.87%

% of portfolio

2.09%

Previous 2.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$48.33 - $49.08 $406,793 - $413,106	8,417 Added 3.75%	233,105 $11.3 Million
Q3 2024 Nov 06, 2024	BUY	$48.06 - $49.39 $1.71 Million - $1.76 Million	35,547 Added 18.79%	224,688 $11.1 Million
Q2 2024 Aug 13, 2024	SELL	$47.74 - $48.54 $1.08 Million - $1.1 Million	-22,664 Reduced 10.7%	189,141 $9.18 Million
Q1 2024 May 10, 2024	BUY	$47.38 - $47.91 $438,880 - $443,790	9,263 Added 4.57%	211,805 $10.1 Million
Q4 2023 Feb 12, 2024	BUY	$46.72 - $48.12 $1.47 Million - $1.51 Million	31,464 Added 18.39%	202,542 $9.62 Million
Q3 2023 Nov 01, 2023	BUY	$46.9 - $47.47 $677,095 - $685,324	14,437 Added 9.22%	171,078 $8.09 Million
Q2 2023 Aug 02, 2023	SELL	$47.37 - $48.0 $1.15 Million - $1.17 Million	-24,281 Reduced 13.42%	156,641 $7.43 Million
Q1 2023 May 15, 2023	SELL	$46.62 - $47.83 $362,004 - $371,399	-7,765 Reduced 4.12%	180,922 $8.65 Million
Q4 2022 Feb 14, 2023	BUY	$46.71 - $48.22 $3.4 Million - $3.51 Million	72,857 Added 62.9%	188,687 $8.81 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $50.34 $5.57 Million - $5.83 Million	115,830 New	115,830 $5.53 Million

Others Institutions Holding VTIP

# of Institutions

806

Shares Held

1.1B

Call Options Held

9.2K

Put Options Held

100

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
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Lifeworks Advisors, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History