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%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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