Benjamin F. Edwards & Company, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,611 shares of VTIP stock, worth $78,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,611

Previous 1,574 2.35%

Holding current value

$78,729

Previous $75,000 4.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$47.74 - $48.54 $1,766 - $1,795	37 Added 2.35%	1,611 $78,000
Q1 2024 Apr 29, 2024	SELL	$47.38 - $47.91 $12,934 - $13,079	-273 Reduced 14.78%	1,574 $75,000
Q4 2023 Feb 06, 2024	SELL	$46.72 - $48.12 $23,266 - $23,963	-498 Reduced 21.24%	1,847 $88,000
Q3 2023 Nov 13, 2023	BUY	$46.9 - $47.47 $9,942 - $10,063	212 Added 9.94%	2,345 $111,000
Q2 2023 Aug 15, 2023	SELL	$47.37 - $48.0 $1,847 - $1,872	-39 Reduced 1.8%	2,133 $101,000
Q1 2023 Apr 27, 2023	SELL	$46.62 - $47.83 $9,184 - $9,422	-197 Reduced 8.32%	2,172 $104,000
Q3 2022 Oct 28, 2022	BUY	$48.11 - $50.34 $50,178 - $52,504	1,043 Added 78.66%	2,369 $114,000
Q2 2022 Aug 12, 2022	BUY	$50.05 - $51.06 $19,869 - $20,270	397 Added 42.73%	1,326 $66,000
Q1 2022 May 04, 2022	SELL	$50.6 - $52.11 $9,259 - $9,536	-183 Reduced 16.46%	929 $48,000
Q4 2021 Feb 07, 2022	BUY	$51.18 - $52.61 $9,365 - $9,627	183 Added 19.7%	1,112 $57,000
Q3 2021 Nov 02, 2021	BUY	$51.92 - $52.8 $11,526 - $11,721	222 Added 31.4%	929 $49,000
Q2 2021 Aug 11, 2021	BUY	$51.54 - $52.44 $15,462 - $15,732	300 Added 73.71%	707 $37,000
Q4 2020 Feb 16, 2021	SELL	$50.63 - $51.32 $44,858 - $45,469	-886 Reduced 68.52%	407 $21,000
Q4 2019 Feb 06, 2020	BUY	$49.0 - $49.52 $19,943 - $20,154	407 Added 45.94%	1,293 $64,000
Q3 2019 Nov 05, 2019	BUY	$49.05 - $49.56 $43,458 - $43,910	886 New	886 $43,000
Q1 2018 Apr 17, 2018	SELL	N/A	-1,223 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	N/A	1,223	1,223 $60,000

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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Benjamin F. Edwards & Company, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History