Altfest L J & CO Inc Vanguard Sht Trm Inflt Prot Fd Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$47.74 - $48.54 $36,473 - $37,084	-764 Reduced 13.95%	4,711 $229,000
Q1 2024 Apr 22, 2024	SELL	$47.38 - $47.91 $88,221 - $89,208	-1,862 Reduced 25.38%	5,475 $262,000
Q4 2023 Jan 18, 2024	SELL	$46.72 - $48.12 $43,169 - $44,462	-924 Reduced 11.19%	7,337 $348,000
Q3 2023 Oct 26, 2023	SELL	$46.9 - $47.47 $33,861 - $34,273	-722 Reduced 8.04%	8,261 $391,000
Q2 2023 Aug 09, 2023	SELL	$47.37 - $48.0 $110,561 - $112,032	-2,334 Reduced 20.62%	8,983 $426,000
Q1 2023 Apr 20, 2023	SELL	$46.62 - $47.83 $9.97 Million - $10.2 Million	-213,794 Reduced 94.97%	11,317 $541,000
Q4 2022 Feb 02, 2023	BUY	$46.71 - $48.22 $3.17 Million - $3.27 Million	67,814 Added 43.11%	225,111 $10.5 Million
Q3 2022 Nov 15, 2022	SELL	$48.11 - $50.34 $11.2 Million - $11.7 Million	-232,746 Reduced 59.67%	157,297 $7.57 Million
Q2 2022 Aug 04, 2022	BUY	$50.05 - $51.06 $570,369 - $581,879	11,396 Added 3.01%	390,043 $19.5 Million
Q1 2022 May 02, 2022	BUY	$50.6 - $52.11 $3.04 Million - $3.13 Million	60,059 Added 18.85%	378,647 $19.4 Million
Q4 2021 Jan 24, 2022	BUY	$51.18 - $52.61 $614,006 - $631,162	11,997 Added 3.91%	318,588 $16.4 Million
Q3 2021 Oct 12, 2021	BUY	$51.92 - $52.8 $1.52 Million - $1.55 Million	29,308 Added 10.57%	306,591 $16.1 Million
Q2 2021 Jul 28, 2021	BUY	$51.54 - $52.44 $392,064 - $398,911	7,607 Added 2.82%	277,283 $14.5 Million
Q1 2021 May 07, 2021	BUY	$51.11 - $51.73 $3.29 Million - $3.33 Million	64,303 Added 31.31%	269,676 $13.9 Million
Q4 2020 Jan 21, 2021	BUY	$50.63 - $51.32 $102,677 - $104,076	2,028 Added 1.0%	205,373 $10.5 Million
Q3 2020 Oct 29, 2020	BUY	$50.18 - $51.11 $10.2 Million - $10.4 Million	203,345 New	203,345 $10.4 Million

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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