Abbrea Capital, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Abbrea Capital, LLC holds 362,781 shares of VTIP stock, worth $18.2 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

362,781

Previous 363,658 0.24%

Holding current value

$18.2 Million

Previous $17.4 Million 1.11%

% of portfolio

2.33%

Previous 2.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$47.74 - $48.54 $41,867 - $42,569	-877 Reduced 0.24%	362,781 $17.6 Million
Q1 2024 May 07, 2024	SELL	$47.38 - $47.91 $918,319 - $928,591	-19,382 Reduced 5.06%	363,658 $17.4 Million
Q4 2023 Feb 02, 2024	SELL	$46.72 - $48.12 $2.16 Million - $2.22 Million	-46,133 Reduced 10.75%	383,040 $18.2 Million
Q3 2023 Oct 31, 2023	SELL	$46.9 - $47.47 $719,821 - $728,569	-15,348 Reduced 3.45%	429,173 $20.3 Million
Q2 2023 Aug 01, 2023	SELL	$47.37 - $48.0 $3.83 Million - $3.88 Million	-80,865 Reduced 15.39%	444,521 $21.1 Million

Q1 2023 May 11, 2023	SELL	$46.62 - $47.83 $3.08 Million - $3.16 Million	-66,070 Reduced 11.17%	525,386 $25.1 Million
Q4 2022 Feb 08, 2023	SELL	$46.71 - $48.22 $6.44 Million - $6.64 Million	-137,805 Reduced 18.9%	591,456 $27.6 Million
Q3 2022 Nov 03, 2022	SELL	$48.11 - $50.34 $2.97 Million - $3.11 Million	-61,805 Reduced 7.81%	729,261 $35.1 Million
Q2 2022 Aug 02, 2022	SELL	$50.05 - $51.06 $634,233 - $647,032	-12,672 Reduced 1.58%	791,066 $39.6 Million
Q1 2022 May 11, 2022	BUY	$50.6 - $52.11 $706,376 - $727,455	13,960 Added 1.77%	803,738 $41.2 Million
Q4 2021 Feb 04, 2022	BUY	$51.18 - $52.61 $1.35 Million - $1.39 Million	26,363 Added 3.45%	789,778 $40.6 Million
Q3 2021 Nov 04, 2021	BUY	$51.92 - $52.8 $68,222 - $69,379	1,314 Added 0.17%	763,415 $40.1 Million
Q2 2021 Aug 04, 2021	BUY	$51.54 - $52.44 $1.68 Million - $1.71 Million	32,546 Added 4.46%	762,101 $39.9 Million
Q1 2021 May 13, 2021	BUY	$51.11 - $51.73 $1.74 Million - $1.76 Million	33,998 Added 4.89%	729,555 $37.6 Million
Q4 2020 Jan 21, 2021	BUY	$50.63 - $51.32 $5.61 Million - $5.69 Million	110,805 Added 18.95%	695,557 $35.5 Million
Q3 2020 Oct 20, 2020	BUY	$50.18 - $51.11 $9.48 Million - $9.66 Million	188,990 Added 47.75%	584,752 $29.8 Million
Q2 2020 Aug 11, 2020	BUY	$48.74 - $50.23 $5.03 Million - $5.19 Million	103,295 Added 35.32%	395,762 $19.9 Million
Q1 2020 Apr 29, 2020	BUY	$46.79 - $49.92 $178,503 - $190,444	3,815 Added 1.32%	292,467 $14.2 Million
Q4 2019 Feb 11, 2020	BUY	$49.0 - $49.52 $2.25 Million - $2.28 Million	45,951 Added 18.93%	288,652 $14.2 Million
Q3 2019 Nov 07, 2019	BUY	$49.05 - $49.56 $2.35 Million - $2.38 Million	48,000 Added 24.65%	242,701 $11.9 Million
Q2 2019 Jul 31, 2019	BUY	N/A	18,380 Added 10.42%	194,701 $9.6 Million
Q1 2019 May 08, 2019	BUY	N/A	5,050 Added 2.95%	176,321 $8.58 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-69,179 Reduced 28.77%	171,271 $8.21 Million
Q3 2018 Nov 09, 2018	BUY	N/A	83,655 Added 53.35%	240,450 $11.6 Million
Q2 2018 Aug 08, 2018	BUY	N/A	37,980 Added 31.97%	156,795 $7.66 Million
Q1 2018 May 10, 2018	BUY	N/A	29,545 Added 33.1%	118,815 $5.81 Million
Q4 2017 Feb 01, 2018	BUY	N/A	63,230 Added 242.82%	89,270 $4.36 Million
Q3 2017 Nov 07, 2017	BUY	N/A	26,040	26,040 $1.29 Million

Others Institutions Holding VTIP

# of Institutions

931

Shares Held

206M

Call Options Held

70K

Put Options Held

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Abbrea Capital, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History