Bartlett & Co. LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Bartlett & Co. LLC holds 92,179 shares of VTIP stock, worth $4.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
92,179
Previous 93,968 1.9%
Holding current value
$4.51 Million
Previous $4.44 Million 1.49%
% of portfolio
0.07%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 08, 2024
SELL
$46.72 - $48.12 $83,582 - $86,086
-1,789 Reduced 1.9%
92,179 $4.38 Million
Q3 2023

Oct 10, 2023
SELL
$46.9 - $47.47 $198,152 - $200,560
-4,225 Reduced 4.3%
93,968 $4.44 Million
Q2 2023

Jul 14, 2023
SELL
$47.37 - $48.0 $185,690 - $188,160
-3,920 Reduced 3.84%
98,193 $4.66 Million
Q1 2023

Apr 06, 2023
SELL
$46.62 - $47.83 $35,151 - $36,063
-754 Reduced 0.73%
102,113 $4.88 Million
Q4 2022

Jan 04, 2023
BUY
$46.71 - $48.22 $3.05 Million - $3.14 Million
65,201 Added 173.1%
102,867 $4.81 Million
Q3 2022

Oct 17, 2022
BUY
$48.11 - $50.34 $296,598 - $310,346
6,165 Added 19.57%
37,666 $1.81 Million
Q2 2022

Aug 02, 2022
SELL
$50.05 - $51.06 $20,520 - $20,934
-410 Reduced 1.28%
31,501 $1.58 Million
Q1 2022

May 13, 2022
BUY
$50.6 - $52.11 $1.04 Million - $1.07 Million
20,485 Added 179.28%
31,911 $1.63 Million
Q4 2021

Mar 08, 2022
BUY
$51.18 - $52.61 $312,198 - $320,921
6,100 Added 114.53%
11,426 $587,000
Q3 2021

Oct 15, 2021
BUY
$51.92 - $52.8 $28,607 - $29,092
551 Added 11.54%
5,326 $280,000
Q3 2020

Oct 20, 2020
BUY
$50.18 - $51.11 $50,180 - $51,110
1,000 Added 26.49%
4,775 $0
Q1 2020

May 07, 2020
BUY
$46.79 - $49.92 $176,632 - $188,448
3,775 New
3,775 $184,000
Q3 2019

Nov 04, 2019
SELL
$49.05 - $49.56 $3,090 - $3,122
-63 Closed
0 $0
Q1 2019

Apr 23, 2019
BUY
N/A
63 New
63 $0

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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