Beaird Harris Wealth Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Beaird Harris Wealth Management, LLC

$1.08 Billion
Q3 2024

A detailed history of Beaird Harris Wealth Management, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Beaird Harris Wealth Management, LLC holds 829,871 shares of VTIP stock, worth $40.5 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

829,871

Previous 803,679 3.26%

Holding current value

$40.5 Million

Previous $39 Million 4.9%

% of portfolio

3.79%

Previous 3.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 02, 2024	BUY	$48.06 - $49.39 $1.26 Million - $1.29 Million	26,192 Added 3.26%	829,871 $40.9 Million
Q2 2024 Aug 15, 2024	BUY	$47.74 - $48.54 $1.01 Million - $1.02 Million	21,063 Added 2.69%	803,679 $39 Million
Q1 2024 May 15, 2024	BUY	$47.38 - $47.91 $2.08 Million - $2.1 Million	43,874 Added 5.94%	782,616 $37.5 Million
Q4 2023 Feb 27, 2024	BUY	$46.72 - $48.12 $2.27 Million - $2.34 Million	48,686 Added 7.06%	738,742 $35.1 Million
Q3 2023 Nov 15, 2023	BUY	$46.9 - $47.47 $571,570 - $578,516	12,187 Added 1.8%	690,056 $32.6 Million
Q2 2023 Jul 26, 2023	SELL	$47.37 - $48.0 $13.3 Million - $13.4 Million	-279,844 Reduced 29.22%	677,869 $32.1 Million
Q1 2023 Apr 24, 2023	BUY	$46.62 - $47.83 $1.31 Million - $1.34 Million	28,009 Added 3.01%	957,713 $45.8 Million
Q4 2022 Feb 14, 2023	SELL	$46.71 - $48.22 $2.12 Million - $2.19 Million	-45,317 Reduced 4.65%	929,704 $43.4 Million
Q3 2022 Nov 02, 2022	SELL	$48.11 - $50.34 $2.1 Million - $2.2 Million	-43,662 Reduced 4.29%	975,021 $46.9 Million
Q2 2022 Aug 12, 2022	SELL	$50.05 - $51.06 $833,332 - $850,149	-16,650 Reduced 1.61%	1,018,683 $51.1 Million
Q1 2022 May 27, 2022	SELL	$50.6 - $52.11 $2.11 Million - $2.18 Million	-41,786 Reduced 3.88%	1,035,333 $53 Million
Q4 2021 May 17, 2022	BUY	$51.18 - $52.61 $55.1 Million - $56.7 Million	1,077,119 New	1,077,119 $55.4 Million

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
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Beaird Harris Wealth Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History