Blair William & CO Vanguard Sht Trm Inflt Prot Fd Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Blair William & CO holds 15,676 shares of VTIP stock, worth $767,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,676

Previous 15,038 4.24%

Holding current value

$767,653

Previous $729,000 5.9%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.06 - $49.39 $30,662 - $31,510	638 Added 4.24%	15,676 $772,000
Q2 2024 Aug 12, 2024	BUY	$47.74 - $48.54 $23,440 - $23,833	491 Added 3.38%	15,038 $729,000
Q1 2024 May 09, 2024	BUY	$47.38 - $47.91 $29,470 - $29,800	622 Added 4.47%	14,547 $696,000
Q4 2023 Feb 12, 2024	SELL	$46.72 - $48.12 $586,102 - $603,665	-12,545 Reduced 47.39%	13,925 $661,000
Q3 2023 Nov 09, 2023	SELL	$46.9 - $47.47 $282,384 - $285,816	-6,021 Reduced 18.53%	26,470 $1.25 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $48.0 $379,812 - $384,864	-8,018 Reduced 19.79%	32,491 $1.54 Million
Q1 2023 May 12, 2023	SELL	$46.62 - $47.83 $1.33 Million - $1.36 Million	-28,521 Reduced 41.32%	40,509 $1.94 Million
Q4 2022 Feb 10, 2023	SELL	$46.71 - $48.22 $257,278 - $265,595	-5,508 Reduced 7.39%	69,030 $3.22 Million
Q3 2022 Nov 09, 2022	SELL	$48.11 - $50.34 $366,838 - $383,842	-7,625 Reduced 9.28%	74,538 $3.59 Million
Q2 2022 Aug 10, 2022	BUY	$50.05 - $51.06 $1.05 Million - $1.07 Million	20,908 Added 34.13%	82,163 $4.12 Million
Q1 2022 May 13, 2022	SELL	$50.6 - $52.11 $86,829 - $89,420	-1,716 Reduced 2.73%	61,255 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $13,716 - $14,099	268 Added 0.43%	62,971 $3.24 Million
Q3 2021 Nov 12, 2021	SELL	$51.92 - $52.8 $58,669 - $59,664	-1,130 Reduced 1.77%	62,703 $3.3 Million
Q2 2021 Aug 12, 2021	BUY	$51.54 - $52.44 $294,138 - $299,275	5,707 Added 9.82%	63,833 $3.35 Million
Q1 2021 May 13, 2021	SELL	$51.11 - $51.73 $1.53 Million - $1.55 Million	-29,893 Reduced 33.96%	58,126 $3 Million
Q4 2020 Feb 09, 2021	BUY	$50.63 - $51.32 $57,971 - $58,761	1,145 Added 1.32%	88,019 $4.5 Million
Q3 2020 Nov 06, 2020	BUY	$50.18 - $51.11 $80,940 - $82,440	1,613 Added 1.89%	86,874 $4.43 Million
Q2 2020 Aug 12, 2020	BUY	$48.74 - $50.23 $1.76 Million - $1.82 Million	36,180 Added 73.71%	85,261 $4.28 Million
Q1 2020 May 11, 2020	BUY	$46.79 - $49.92 $129,795 - $138,478	2,774 Added 5.99%	49,081 $2.39 Million
Q4 2019 Feb 13, 2020	BUY	$49.0 - $49.52 $69,335 - $70,070	1,415 Added 3.15%	46,307 $2.28 Million
Q3 2019 Nov 12, 2019	BUY	$49.05 - $49.56 $260,945 - $263,659	5,320 Added 13.44%	44,892 $2.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,869 Added 10.84%	39,572 $1.95 Million
Q1 2019 May 14, 2019	BUY	N/A	2,848 Added 8.67%	35,703 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,452 Added 4.62%	32,855 $1.59 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,540 Added 26.3%	31,403 $1.52 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,000 Added 8.75%	24,863 $1.22 Million
Q1 2018 May 15, 2018	BUY	N/A	11,900 Added 108.55%	22,863 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,515 Reduced 18.66%	10,963 $535,000
Q3 2017 Nov 13, 2017	BUY	N/A	13,478	13,478 $666,000

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

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