American Trust Vanguard Sht Trm Inflt Prot Fd Transaction History

American Trust

$1.2 Billion
Q4 2024

A detailed history of American Trust transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, American Trust holds 43,226 shares of VTIP stock, worth $2.12 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

43,226

Previous 48,340 10.58%

Holding current value

$2.12 Million

Previous $2.38 Million 12.17%

% of portfolio

0.17%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$48.33 - $49.08 $247,159 - $250,995	-5,114 Reduced 10.58%	43,226 $2.09 Million
Q3 2024 Nov 29, 2024	SELL	$48.06 - $49.39 $859,793 - $883,587	-17,890 Reduced 27.01%	48,340 $2.38 Million
Q2 2024 Sep 11, 2024	BUY	$47.74 - $48.54 $2.73 Million - $2.77 Million	57,101 Added 625.49%	66,230 $3.21 Million
Q1 2024 Jun 11, 2024	SELL	$47.38 - $47.91 $3.42 Million - $3.46 Million	-72,128 Reduced 88.77%	9,129 $437,000
Q4 2023 Feb 21, 2024	SELL	$46.72 - $48.12 $429,637 - $442,511	-9,196 Reduced 10.17%	81,257 $3.86 Million
Q3 2023 Nov 15, 2023	BUY	$46.9 - $47.47 $100,131 - $101,348	2,135 Added 2.42%	90,453 $4.28 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $48.0 $827,885 - $838,896	17,477 Added 24.67%	88,318 $4.19 Million
Q1 2023 May 22, 2023	SELL	$46.62 - $47.83 $3.68 Million - $3.78 Million	-78,943 Reduced 52.7%	70,841 $3.39 Million
Q4 2022 Feb 16, 2023	BUY	$46.71 - $48.22 $2.33 Million - $2.4 Million	49,853 Added 49.89%	149,784 $7 Million
Q3 2022 Dec 02, 2022	BUY	$48.11 - $50.34 $3.77 Million - $3.95 Million	78,407 Added 364.28%	99,931 $4.81 Million
Q2 2022 Oct 03, 2022	SELL	$50.05 - $51.06 $30,530 - $31,146	-610 Reduced 2.76%	21,524 $953,000
Q1 2022 Jun 08, 2022	BUY	$50.6 - $52.11 $1.12 Million - $1.15 Million	22,134 New	22,134 $1.13 Million

Others Institutions Holding VTIP

# of Institutions

806

Shares Held

1.1B

Call Options Held

9.2K

Put Options Held

100

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About VANGUARD SHT TRM INFLT-PROT FD

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