Cabot Wealth Management Inc Vanguard Sht Trm Inflt Prot Fd Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 19, 2022	SELL	$48.11 - $50.34 $61,773 - $64,636	-1,284 Reduced 16.13%	6,677 $321,000
Q2 2022 Aug 01, 2022	SELL	$50.05 - $51.06 $1.3 Million - $1.33 Million	-25,970 Reduced 76.54%	7,961 $399,000
Q1 2022 Apr 14, 2022	SELL	$50.6 - $52.11 $7.85 Million - $8.09 Million	-155,182 Reduced 82.06%	33,931 $1.74 Million
Q4 2021 Jan 26, 2022	SELL	$51.18 - $52.61 $89,462 - $91,962	-1,748 Reduced 0.92%	189,113 $9.72 Million
Q3 2021 Oct 21, 2021	SELL	$51.92 - $52.8 $331,093 - $336,705	-6,377 Reduced 3.23%	190,861 $10 Million
Q2 2021 Jul 26, 2021	SELL	$51.54 - $52.44 $592,606 - $602,955	-11,498 Reduced 5.51%	197,238 $10.3 Million
Q1 2021 Apr 20, 2021	BUY	$51.11 - $51.73 $3.55 Million - $3.59 Million	69,481 Added 49.89%	208,736 $10.8 Million
Q4 2020 Feb 02, 2021	BUY	$50.63 - $51.32 $4.4 Million - $4.46 Million	86,982 Added 166.4%	139,255 $7.12 Million
Q3 2020 Nov 05, 2020	BUY	$50.18 - $51.11 $649,028 - $661,056	12,934 Added 32.88%	52,273 $2.67 Million
Q2 2020 Aug 10, 2020	BUY	$48.74 - $50.23 $391,138 - $403,095	8,025 Added 25.63%	39,339 $1.97 Million
Q1 2020 Apr 23, 2020	BUY	$46.79 - $49.92 $1.47 Million - $1.56 Million	31,314 New	31,314 $1.53 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-4,930 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-18,535 Reduced 78.99%	4,930 $241,000
Q4 2017 Feb 12, 2018	SELL	N/A	-100,627 Reduced 81.09%	23,465 $1.15 Million
Q3 2017 Nov 06, 2017	BUY	N/A	124,092	124,092 $6.14 Million

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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