Bogart Wealth, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Bogart Wealth, LLC holds 1,148 shares of VTIP stock, worth $56,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,148

Previous 1,618 29.05%

Holding current value

$56,217

Previous $78,000 28.21%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$48.06 - $49.39 $22,588 - $23,213	-470 Reduced 29.05%	1,148 $56,000
Q4 2023 Feb 06, 2024	BUY	$46.72 - $48.12 $1,121 - $1,154	24 Added 1.51%	1,618 $76,000
Q3 2023 Oct 30, 2023	BUY	$46.9 - $47.47 $375 - $379	8 Added 0.5%	1,594 $75,000
Q1 2023 Apr 21, 2023	SELL	$46.62 - $47.83 $372 - $382	-8 Reduced 0.5%	1,586 $75,000
Q4 2022 Feb 06, 2023	BUY	$46.71 - $48.22 $2,569 - $2,652	55 Added 3.57%	1,594 $74,000
Q3 2022 Nov 03, 2022	BUY	$48.11 - $50.34 $1,010 - $1,057	21 Added 1.38%	1,539 $74,000
Q2 2022 Jul 22, 2022	BUY	$50.05 - $51.06 $2,752 - $2,808	55 Added 3.76%	1,518 $76,000
Q1 2022 Apr 22, 2022	BUY	$50.6 - $52.11 $50,296 - $51,797	994 Added 211.94%	1,463 $75,000
Q4 2021 Jan 19, 2022	BUY	$51.18 - $52.61 $818 - $841	16 Added 3.53%	469 $24,000
Q3 2021 Oct 15, 2021	SELL	$51.92 - $52.8 $3,426 - $3,484	-66 Reduced 12.72%	453 $24,000
Q2 2021 Aug 06, 2021	BUY	$51.54 - $52.44 $7,885 - $8,023	153 Added 41.8%	519 $27,000
Q1 2021 Apr 16, 2021	BUY	$51.11 - $51.73 $18,706 - $18,933	366 New	366 $19,000

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
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Bogart Wealth, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History