Ballentine Partners, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Ballentine Partners, LLC holds 10,340 shares of VTIP stock, worth $505,315. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,340

Previous 18,888 45.26%

Holding current value

$505,315

Previous $916,000 44.43%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$48.06 - $49.39 $410,816 - $422,185	-8,548 Reduced 45.26%	10,340 $509,000
Q2 2024 Aug 06, 2024	BUY	$47.74 - $48.54 $408,081 - $414,919	8,548 Added 82.67%	18,888 $916,000
Q2 2023 Jul 26, 2023	SELL	$47.37 - $48.0 $3,600 - $3,648	-76 Reduced 0.73%	10,340 $490,000
Q3 2022 Oct 26, 2022	SELL	$48.11 - $50.34 $166,989 - $174,730	-3,471 Reduced 24.99%	10,416 $501,000
Q2 2022 Aug 09, 2022	SELL	$50.05 - $51.06 $59,109 - $60,301	-1,181 Reduced 7.84%	13,887 $696,000
Q1 2022 May 05, 2022	SELL	$50.6 - $52.11 $7.24 Million - $7.46 Million	-143,160 Reduced 90.48%	15,068 $772,000
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $68,888 - $70,813	1,346 Added 0.86%	158,228 $8.13 Million
Q3 2021 Oct 27, 2021	BUY	$51.92 - $52.8 $7.25 Million - $7.38 Million	139,699 Added 813.01%	156,882 $8.25 Million
Q2 2021 Aug 12, 2021	SELL	$51.54 - $52.44 $521,069 - $530,168	-10,110 Reduced 37.04%	17,183 $901,000
Q1 2021 May 11, 2021	SELL	$51.11 - $51.73 $87,244 - $88,303	-1,707 Reduced 5.89%	27,293 $1.41 Million
Q4 2020 Jan 25, 2021	SELL	$50.63 - $51.32 $3.63 Million - $3.68 Million	-71,778 Reduced 71.22%	29,000 $1.48 Million
Q3 2020 Oct 22, 2020	SELL	$50.18 - $51.11 $1.93 Million - $1.96 Million	-38,430 Reduced 27.61%	100,778 $5.14 Million
Q2 2020 Jul 31, 2020	SELL	$48.74 - $50.23 $30,998 - $31,946	-636 Reduced 0.45%	139,208 $6.98 Million
Q1 2020 Apr 23, 2020	SELL	$46.79 - $49.92 $674,992 - $720,145	-14,426 Reduced 9.35%	139,844 $6.81 Million
Q4 2019 Jan 22, 2020	SELL	$49.0 - $49.52 $254,261 - $256,959	-5,189 Reduced 3.25%	154,270 $7.6 Million
Q3 2019 Oct 21, 2019	SELL	$49.05 - $49.56 $912,035 - $921,518	-18,594 Reduced 10.44%	159,459 $7.82 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-98 Reduced 0.06%	178,053 $8.78 Million
Q1 2019 May 09, 2019	SELL	N/A	-15,197 Reduced 7.86%	178,151 $8.67 Million
Q4 2018 Feb 04, 2019	BUY	N/A	44,969 Added 30.31%	193,348 $9.27 Million
Q3 2018 Oct 30, 2018	BUY	N/A	1,819 Added 1.24%	148,379 $7.18 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-944 Reduced 0.64%	146,560 $7.16 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-10,808 Reduced 6.83%	147,504 $7.22 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-5,860 Reduced 3.57%	158,312 $7.73 Million
Q3 2017 Nov 06, 2017	BUY	N/A	164,172	164,172 $8.12 Million

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Ballentine Partners, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History