Acg Wealth Vanguard Sht Trm Inflt Prot Fd Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Acg Wealth holds 50,817 shares of VTIP stock, worth $2.54 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

50,817

Previous 50,974 0.31%

Holding current value

$2.54 Million

Previous $2.56 Million 4.31%

% of portfolio

0.56%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$48.11 - $50.34 $7,553 - $7,903	-157 Reduced 0.31%	50,817 $2.45 Million
Q2 2022 Jul 13, 2022	BUY	$50.05 - $51.06 $5,555 - $5,667	111 Added 0.22%	50,974 $2.56 Million
Q1 2022 Apr 07, 2022	SELL	$50.6 - $52.11 $467,948 - $481,913	-9,248 Reduced 15.38%	50,863 $2.61 Million
Q4 2021 Jan 18, 2022	BUY	$51.18 - $52.61 $1.17 Million - $1.2 Million	22,803 Added 61.12%	60,111 $3.09 Million
Q3 2021 Nov 01, 2021	BUY	$51.92 - $52.8 $3,011 - $3,062	58 Added 0.16%	37,308 $1.96 Million

Q2 2021 Aug 06, 2021	SELL	$51.54 - $52.44 $3.07 Million - $3.12 Million	-59,590 Reduced 61.53%	37,250 $1.95 Million
Q1 2021 May 03, 2021	BUY	$51.11 - $51.73 $2.9 Million - $2.94 Million	56,834 Added 142.06%	96,840 $4.99 Million
Q4 2020 Feb 02, 2021	BUY	$50.63 - $51.32 $233,454 - $236,636	4,611 Added 13.03%	40,006 $2.04 Million
Q3 2020 Nov 12, 2020	BUY	$50.18 - $51.11 $126,152 - $128,490	2,514 Added 7.65%	35,395 $1.81 Million
Q2 2020 Oct 07, 2020	BUY	$48.74 - $50.23 $691,376 - $712,512	14,185 Added 75.87%	32,881 $1.65 Million
Q1 2020 Oct 07, 2020	SELL	$46.79 - $49.92 $157,588 - $168,130	-3,368 Reduced 15.26%	18,696 $911,000
Q4 2019 Feb 13, 2020	SELL	$49.0 - $49.52 $126,616 - $127,959	-2,584 Reduced 10.48%	22,064 $1.09 Million
Q3 2019 Oct 30, 2019	SELL	$49.05 - $49.56 $244,465 - $247,007	-4,984 Reduced 16.82%	24,648 $1.21 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,841 Added 10.6%	29,632 $1.46 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-1,437 Reduced 5.09%	26,791 $1.3 Million
Q4 2018 Jan 14, 2019	BUY	N/A	5,055 Added 21.81%	28,228 $1.35 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-1,119 Reduced 4.61%	23,173 $1.12 Million
Q2 2018 Jul 26, 2018	BUY	N/A	2,584 Added 11.9%	24,292 $1.19 Million
Q1 2018 Apr 10, 2018	BUY	N/A	15,398 Added 244.03%	21,708 $1.06 Million
Q4 2017 Feb 08, 2018	BUY	N/A	6,310	6,310 $308,000

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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