Brookstone Capital Management Vanguard Sht Trm Inflt Prot Fd Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

A detailed history of Brookstone Capital Management transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Brookstone Capital Management holds 137,166 shares of VTIP stock, worth $6.75 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

137,166

Previous 127,888 7.25%

Holding current value

$6.75 Million

Previous $6.12 Million 8.72%

% of portfolio

0.13%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$47.74 - $48.54 $442,931 - $450,354	9,278 Added 7.25%	137,166 $6.66 Million
Q1 2024 Apr 15, 2024	BUY	$47.38 - $47.91 $404,672 - $409,199	8,541 Added 7.16%	127,888 $6.12 Million
Q4 2023 Jan 11, 2024	BUY	$46.72 - $48.12 $581,991 - $599,430	12,457 Added 11.65%	119,347 $5.67 Million
Q3 2023 Oct 20, 2023	BUY	$46.9 - $47.47 $4.65 Million - $4.71 Million	99,156 Added 1282.08%	106,890 $5.05 Million
Q2 2023 Jul 11, 2023	BUY	$47.37 - $48.0 $17,147 - $17,376	362 Added 4.91%	7,734 $366,000
Q1 2023 Apr 18, 2023	BUY	$46.62 - $47.83 $32,074 - $32,907	688 Added 10.29%	7,372 $352,000
Q4 2022 Jan 09, 2023	SELL	$46.71 - $48.22 $220,798 - $227,935	-4,727 Reduced 41.42%	6,684 $0
Q3 2022 Oct 13, 2022	BUY	$48.11 - $50.34 $237,855 - $248,880	4,944 Added 76.45%	11,411 $543,000
Q2 2022 Jul 11, 2022	BUY	$50.05 - $51.06 $65,064 - $66,378	1,300 Added 25.16%	6,467 $320,000
Q1 2022 Apr 12, 2022	BUY	$50.6 - $52.11 $2,074 - $2,136	41 Added 0.8%	5,167 $261,000
Q4 2021 Jan 11, 2022	SELL	$51.18 - $52.61 $17,094 - $17,571	-334 Reduced 6.12%	5,126 $262,000
Q3 2021 Nov 03, 2021	BUY	$51.92 - $52.8 $283,483 - $288,288	5,460 New	5,460 $283,000
Q2 2021 Jul 14, 2021	SELL	$51.54 - $52.44 $241,671 - $245,891	-4,689 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$51.11 - $51.73 $35,368 - $35,797	692 Added 17.31%	4,689 $242,000
Q4 2020 Jan 13, 2021	BUY	$50.63 - $51.32 $202,368 - $205,126	3,997 New	3,997 $204,000

Others Institutions Holding VTIP

# of Institutions

779

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
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Brookstone Capital Management Vanguard Sht Trm Inflt Prot Fd Transaction History