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

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$47.74 - $48.54 $655,899 - $666,891	-13,739 Reduced 37.22%	23,174 $1.12 Million
Q1 2024 Apr 29, 2024	BUY	$47.38 - $47.91 $91,869 - $92,897	1,939 Added 5.54%	36,913 $1.77 Million
Q4 2023 Feb 05, 2024	SELL	$46.72 - $48.12 $121,705 - $125,352	-2,605 Reduced 6.93%	34,974 $1.66 Million
Q3 2023 Oct 23, 2023	BUY	$46.9 - $47.47 $301,520 - $305,184	6,429 Added 20.64%	37,579 $1.78 Million
Q2 2023 Jul 20, 2023	SELL	$47.37 - $48.0 $346,037 - $350,640	-7,305 Reduced 19.0%	31,150 $1.48 Million
Q1 2023 May 01, 2023	SELL	$46.62 - $47.83 $2.47 Million - $2.54 Million	-53,031 Reduced 57.97%	38,455 $1.84 Million
Q4 2022 Feb 06, 2023	SELL	$46.71 - $48.22 $2 Million - $2.07 Million	-42,826 Reduced 31.89%	91,486 $4.27 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $50.34 $229,725 - $240,373	-4,775 Reduced 3.43%	134,312 $6.46 Million
Q2 2022 Aug 12, 2022	BUY	$50.05 - $51.06 $31,781 - $32,423	635 Added 0.46%	139,087 $6.97 Million
Q1 2022 May 13, 2022	BUY	$50.6 - $52.11 $111,522 - $114,850	2,204 Added 1.62%	138,452 $7.09 Million
Q4 2021 Feb 09, 2022	BUY	$51.18 - $52.61 $367,830 - $378,108	7,187 Added 5.57%	136,248 $7 Million
Q3 2021 Nov 16, 2021	BUY	$51.92 - $52.8 $1.35 Million - $1.38 Million	26,091 Added 25.34%	129,061 $6.79 Million
Q2 2021 Aug 16, 2021	BUY	$51.54 - $52.44 $887,312 - $902,807	17,216 Added 20.08%	102,970 $5.4 Million
Q1 2021 May 17, 2021	BUY	$51.11 - $51.73 $3.31 Million - $3.35 Million	64,702 Added 307.34%	85,754 $4.42 Million
Q4 2020 Jan 28, 2021	BUY	$50.63 - $51.32 $1.07 Million - $1.08 Million	21,052 New	21,052 $1.08 Million

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# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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