Blume Capital Management, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Blume Capital Management, Inc.

$432 Million
Q3 2024

A detailed history of Blume Capital Management, Inc. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Blume Capital Management, Inc. holds 2,200 shares of VTIP stock, worth $107,404. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,200

Previous 2,200 -0.0%

Holding current value

$107,404

Previous $106,000 1.89%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$47.74 - $48.54 $71,610 - $72,810	-1,500 Reduced 40.54%	2,200 $106,000
Q4 2023 May 01, 2024	SELL	$46.72 - $48.12 $6.13 Million - $6.31 Million	-131,180 Reduced 97.26%	3,700 $175,000
Q4 2023 Feb 06, 2024	SELL	$46.72 - $48.12 $6.13 Million - $6.31 Million	-131,180 Reduced 97.26%	3,700 $175,000
Q3 2023 May 01, 2024	BUY	$46.9 - $47.47 $6.19 Million - $6.27 Million	132,080 Added 4717.14%	134,880 $6.38 Million
Q3 2023 Nov 03, 2023	BUY	$46.9 - $47.47 $6.19 Million - $6.27 Million	132,080 Added 4717.14%	134,880 $6.38 Million
Q1 2023 May 01, 2024	SELL	$46.62 - $47.83 $41,958 - $43,047	-900 Reduced 24.32%	2,800 $133,000
Q1 2023 May 08, 2023	SELL	$46.62 - $47.83 $442,890 - $454,385	-9,500 Reduced 77.24%	2,800 $133,000
Q3 2022 Nov 15, 2022	BUY	$48.11 - $50.34 $481,100 - $503,400	10,000 Added 434.78%	12,300 $592,000
Q2 2022 Aug 11, 2022	SELL	$50.05 - $51.06 $1.52 Million - $1.55 Million	-30,350 Reduced 92.96%	2,300 $115,000
Q1 2022 May 12, 2022	SELL	$50.6 - $52.11 $5.73 Million - $5.9 Million	-113,155 Reduced 77.61%	32,650 $1.67 Million
Q4 2021 Feb 07, 2022	SELL	$51.18 - $52.61 $1.98 Million - $2.03 Million	-38,621 Reduced 20.94%	145,805 $7.49 Million
Q3 2021 Nov 12, 2021	SELL	$51.92 - $52.8 $11,785 - $11,985	-227 Reduced 0.12%	184,426 $9.7 Million
Q2 2021 Aug 10, 2021	SELL	$51.54 - $52.44 $2.14 Million - $2.18 Million	-41,525 Reduced 18.36%	184,653 $9.68 Million
Q1 2021 May 10, 2021	SELL	$51.11 - $51.73 $36,594 - $37,038	-716 Reduced 0.32%	226,178 $11.7 Million
Q4 2020 Feb 09, 2021	SELL	$50.63 - $51.32 $1.1 Million - $1.11 Million	-21,707 Reduced 8.73%	226,894 $11.6 Million
Q3 2020 Nov 12, 2020	BUY	$50.18 - $51.11 $326,420 - $332,470	6,505 Added 2.69%	248,601 $12.7 Million
Q2 2020 Aug 06, 2020	SELL	$48.74 - $50.23 $1.31 Million - $1.35 Million	-26,890 Reduced 10.0%	242,096 $12.1 Million
Q1 2020 May 07, 2020	SELL	$46.79 - $49.92 $195,301 - $208,366	-4,174 Reduced 1.53%	268,986 $13.1 Million
Q4 2019 Feb 05, 2020	BUY	$49.0 - $49.52 $3.4 Million - $3.43 Million	69,340 Added 34.02%	273,160 $13.5 Million
Q3 2019 Nov 12, 2019	BUY	$49.05 - $49.56 $10 Million - $10.1 Million	203,820 New	203,820 $10 Million

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

119M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

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Blume Capital Management, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History