Bleakley Financial Group, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 754,999 shares of VTIP stock, worth $36.9 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

754,999

Previous 709,626 6.39%

Holding current value

$36.9 Million

Previous $34.4 Billion 8.08%

% of portfolio

1.13%

Previous 0.99%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$48.06 - $49.39 $2.18 Million - $2.24 Million	45,373 Added 6.39%	754,999 $37.2 Billion
Q2 2024 Aug 12, 2024	BUY	$47.74 - $48.54 $2.48 Million - $2.52 Million	52,009 Added 7.91%	709,626 $34.4 Billion
Q1 2024 May 08, 2024	BUY	$47.38 - $47.91 $2.44 Million - $2.47 Million	51,594 Added 8.51%	657,617 $31.5 Billion
Q4 2023 Jan 25, 2024	SELL	$46.72 - $48.12 $5.03 Million - $5.18 Million	-107,612 Reduced 15.08%	606,023 $28.8 Billion
Q3 2023 Nov 14, 2023	BUY	$46.9 - $47.47 $1.26 Million - $1.27 Million	26,840 Added 3.91%	713,635 $33.7 Billion
Q2 2023 Aug 14, 2023	BUY	$47.37 - $48.0 $1.29 Million - $1.31 Million	27,297 Added 4.14%	686,795 $32.6 Billion
Q1 2023 May 12, 2023	SELL	$46.62 - $47.83 $613,146 - $629,060	-13,152 Reduced 1.96%	659,498 $31.5 Billion
Q4 2022 Feb 07, 2023	BUY	$46.71 - $48.22 $31.4 Million - $32.4 Million	672,650 New	672,650 $31.4 Billion

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
Sector ETFs
Industry ETFs

More about VTIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Account

Bleakley Financial Group, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History