One Ascent Financial Services LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

One Ascent Financial Services LLC

$582 Million
Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, One Ascent Financial Services LLC holds 10,523 shares of VTIP stock, worth $526,570. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,523

Previous 23,351 54.94%

Holding current value

$526,570

Previous $1.18 Million 54.99%

% of portfolio

0.09%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$49.78 - $50.75 $638,577 - $651,021	-12,828 Reduced 54.94%	10,523 $532,000
Q3 2025 Oct 22, 2025	SELL	$49.78 - $50.75 $557,735 - $568,603	-11,204 Reduced 32.42%	23,351 $1.18 Million
Q2 2025 Aug 12, 2025	SELL	$49.57 - $50.27 $2.17 Million - $2.2 Million	-43,839 Reduced 55.92%	34,555 $1.74 Million
Q1 2025 May 05, 2025	BUY	$48.43 - $49.9 $2.12 Million - $2.18 Million	43,680 Added 125.83%	78,394 $3.91 Million
Q4 2024 Feb 12, 2025	BUY	$48.33 - $49.08 $1.68 Million - $1.7 Million	34,714 New	34,714 $1.68 Million

Q1 2024 Apr 16, 2024	SELL	$47.38 - $47.91 $69,174 - $69,948	-1,460 Reduced 2.75%	51,643 $2.47 Million
Q4 2023 Jan 11, 2024	BUY	$46.72 - $48.12 $786,531 - $810,100	16,835 Added 46.42%	53,103 $2.52 Million
Q3 2023 Oct 13, 2023	BUY	$46.9 - $47.47 $1.7 Million - $1.72 Million	36,268 New	36,268 $1.72 Million

Others Institutions Holding VTIP

# of Institutions

931

Shares Held

206M

Call Options Held

70K

Put Options Held

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About VANGUARD SHT TRM INFLT-PROT FD

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One Ascent Financial Services LLC Vanguard Sht Trm Inflt Prot Fd Transaction History