Ashfield Capital Partners, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 6,722 shares of VTIP stock, worth $336,368. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,722

Previous 34,087 80.28%

Holding current value

$336,368

Previous $1.71 Million 81.09%

% of portfolio

0.03%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$48.11 - $50.34 $1.32 Million - $1.38 Million	-27,365 Reduced 80.28%	6,722 $323,000
Q2 2022 Jul 29, 2022	SELL	$50.05 - $51.06 $442,942 - $451,881	-8,850 Reduced 20.61%	34,087 $1.71 Million
Q1 2022 May 11, 2022	SELL	$50.6 - $52.11 $14,421 - $14,851	-285 Reduced 0.66%	42,937 $2.2 Million
Q4 2021 Feb 02, 2022	BUY	$51.18 - $52.61 $530,838 - $545,670	10,372 Added 31.57%	43,222 $2.22 Million
Q3 2021 Nov 09, 2021	BUY	$51.92 - $52.8 $68,326 - $69,484	1,316 Added 4.17%	32,850 $1.73 Million

Q2 2021 Aug 09, 2021	BUY	$51.54 - $52.44 $182,142 - $185,322	3,534 Added 12.62%	31,534 $1.65 Million
Q1 2021 May 11, 2021	BUY	$51.11 - $51.73 $1.43 Million - $1.45 Million	28,000 New	28,000 $1.44 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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Ashfield Capital Partners, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History