Burns Matteson Capital Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Burns Matteson Capital Management, LLC

$178 Billion
Q3 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 4,118 shares of VTIP stock, worth $201,658. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,118

Previous 4,454 7.54%

Holding current value

$201,658

Previous $216 Million 6.09%

% of portfolio

0.11%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$48.06 - $49.39 $16,148 - $16,595	-336 Reduced 7.54%	4,118 $203 Million
Q2 2024 Jul 08, 2024	SELL	$47.74 - $48.54 $40,483 - $41,161	-848 Reduced 15.99%	4,454 $216 Million
Q1 2024 May 13, 2024	SELL	$47.38 - $47.91 $20,989 - $21,224	-443 Reduced 7.71%	5,302 $254 Million
Q4 2023 Jan 12, 2024	SELL	$46.72 - $48.12 $16,679 - $17,178	-357 Reduced 5.85%	5,745 $273 Million
Q3 2023 Jan 12, 2024	BUY	$46.9 - $47.47 $93 - $94	2 Added 0.03%	6,102 $289 Million
Q1 2023 Dec 11, 2023	BUY	$46.62 - $47.83 $42,004 - $43,094	901 Added 17.33%	6,100 $292 Million
Q4 2022 Dec 11, 2023	BUY	$46.71 - $48.22 $242,845 - $250,695	5,199 New	5,199 $243 Million

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

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Burns Matteson Capital Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History