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 $499,732. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,340
Previous 18,888 45.26%
Holding current value
$499,732
Previous $916,000 44.43%
% of portfolio
0.01%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SHT TRM INFLT-PROT FD


  • Ticker VTIP
  • Sector ETFs
  • Industry ETFs
More about VTIP
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