Bank Of Stockton Vanguard Sht Trm Inflt Prot Fd Transaction History

Bank Of Stockton

$331 Million
Q3 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

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
Sector ETFs
Industry ETFs

More about VTIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Stockton, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Stockton with notifications on news.