Bank Of Stockton Vanguard Sht Trm Inflt Prot Fd Transaction History

Bank Of Stockton

$315 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$47.37 - $48.0 $75,792 - $76,800	-1,600 Reduced 22.44%	5,530 $262,000
Q1 2023 Apr 27, 2023	SELL	$46.62 - $47.83 $7.69 Million - $7.89 Million	-164,979 Reduced 95.86%	7,130 $340,000
Q4 2022 Jan 17, 2023	SELL	$46.71 - $48.22 $6.4 Million - $6.61 Million	-137,115 Reduced 44.34%	172,109 $8.04 Million
Q3 2022 Oct 27, 2022	SELL	$48.11 - $50.34 $3.1 Million - $3.24 Million	-64,337 Reduced 17.22%	309,224 $14.9 Million
Q2 2022 Jul 22, 2022	BUY	$50.05 - $51.06 $2.21 Million - $2.25 Million	44,092 Added 13.38%	373,561 $18.7 Million
Q1 2022 Apr 27, 2022	BUY	$50.6 - $52.11 $3.97 Million - $4.09 Million	78,522 Added 31.29%	329,469 $16.9 Million
Q4 2021 Feb 07, 2022	BUY	$51.18 - $52.61 $2.01 Million - $2.06 Million	39,239 Added 18.53%	250,947 $12.9 Million
Q3 2021 Oct 18, 2021	BUY	$51.92 - $52.8 $998,162 - $1.02 Million	19,225 Added 9.99%	211,708 $11.1 Million
Q2 2021 Jul 29, 2021	BUY	$51.54 - $52.44 $9.46 Million - $9.62 Million	183,483 Added 2038.7%	192,483 $10.1 Million
Q4 2020 Jan 28, 2021	BUY	$50.63 - $51.32 $455,670 - $461,880	9,000 New	9,000 $459,000
Q1 2019 Apr 17, 2019	SELL	N/A	-5,500 Closed	0 $0
Q2 2018 Jul 13, 2018	SELL	N/A	-800 Reduced 12.7%	5,500 $268,000
Q1 2018 Apr 27, 2018	BUY	N/A	1,500 Added 31.25%	6,300 $308,000
Q4 2017 Jan 25, 2018	BUY	N/A	4,800	4,800 $234,000

Others Institutions Holding VTIP

# of Institutions

779

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

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