Carnegie Capital Asset Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Carnegie Capital Asset Management, LLC

  • $4.4 Billion
  • Q1 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 254,689 shares of VTIP stock, worth $12.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
254,689
Holding current value
$12.7 Million
% of portfolio
0.29%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$48.43 - $49.9 $12.3 Million - $12.7 Million
254,689 New
254,689 $12.7 Million
Q2 2022

Jul 13, 2022
BUY
$50.05 - $51.06 $262,812 - $268,116
5,251 New
5,251 $275,000
Q3 2021

Oct 08, 2021
SELL
$51.92 - $52.8 $272,631 - $277,252
-5,251 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$46.79 - $49.92 $245,694 - $262,129
5,251 New
5,251 $256,000

Others Institutions Holding VTIP

# of Institutions
857
Shares Held
174M
Call Options Held
15.2K
Put Options Held
0
View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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