Bard Associates Inc Vanguard Sht Trm Inflt Prot Fd Transaction History

Bard Associates Inc

$240 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$46.9 - $47.47 $149,611 - $151,429	3,190 New	3,190 $150,000
Q1 2023 May 12, 2023	SELL	$46.62 - $47.83 $2.51 Million - $2.57 Million	-53,785 Reduced 94.4%	3,190 $152,000
Q4 2022 Feb 10, 2023	SELL	$46.71 - $48.22 $15,180 - $15,671	-325 Reduced 0.57%	56,975 $2.66 Million
Q3 2022 Nov 09, 2022	SELL	$48.11 - $50.34 $9,477 - $9,916	-197 Reduced 0.34%	57,300 $2.76 Million
Q2 2022 Aug 11, 2022	BUY	$50.05 - $51.06 $75,075 - $76,590	1,500 Added 2.68%	57,497 $2.88 Million
Q1 2022 May 11, 2022	SELL	$50.6 - $52.11 $1,265 - $1,302	-25 Reduced 0.04%	55,997 $2.87 Million
Q4 2021 Feb 14, 2022	SELL	$51.18 - $52.61 $15,354 - $15,783	-300 Reduced 0.53%	56,022 $2.88 Million
Q3 2021 Nov 12, 2021	SELL	$51.92 - $52.8 $64,900 - $66,000	-1,250 Reduced 2.17%	56,322 $2.96 Million
Q2 2021 Aug 12, 2021	BUY	$51.54 - $52.44 $299,292 - $304,519	5,807 Added 11.22%	57,572 $3.02 Million
Q1 2021 May 13, 2021	BUY	$51.11 - $51.73 $35,777 - $36,211	700 Added 1.37%	51,765 $2.67 Million
Q4 2020 Feb 11, 2021	BUY	$50.63 - $51.32 $50,630 - $51,320	1,000 Added 2.0%	51,065 $2.61 Million
Q3 2020 Nov 12, 2020	SELL	$50.18 - $51.11 $9,032 - $9,199	-180 Reduced 0.36%	50,065 $2.55 Million
Q2 2020 Aug 13, 2020	BUY	$48.74 - $50.23 $2.45 Million - $2.52 Million	50,245 New	50,245 $2.52 Million

Others Institutions Holding VTIP

# of Institutions

770

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

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