Cerity Partners LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Cerity Partners LLC holds 612,781 shares of VTIP stock, worth $29.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

612,781

Previous 410,944 49.12%

Holding current value

$29.6 Million

Previous $19.9 Million 51.48%

% of portfolio

0.07%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.06 - $49.39 $9.7 Million - $9.97 Million	201,837 Added 49.12%	612,781 $30.2 Million
Q2 2024 Aug 13, 2024	BUY	$47.74 - $48.54 $3.06 Million - $3.11 Million	64,084 Added 18.48%	410,944 $19.9 Million
Q1 2024 May 14, 2024	SELL	$47.38 - $47.91 $21.4 Million - $21.6 Million	-450,788 Reduced 56.51%	346,860 $16.6 Million
Q4 2023 Jan 26, 2024	SELL	$46.72 - $48.12 $2.66 Million - $2.74 Million	-56,878 Reduced 6.66%	797,648 $37.9 Million
Q3 2023 Nov 13, 2023	BUY	$46.9 - $47.47 $24.8 Million - $25.1 Million	529,759 Added 163.12%	854,526 $40.4 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $48.0 $625,710 - $634,032	13,209 Added 4.24%	324,767 $15.4 Million
Q1 2023 May 11, 2023	BUY	$46.62 - $47.83 $12.4 Million - $12.7 Million	265,196 Added 572.01%	311,558 $14.9 Million
Q4 2022 Feb 15, 2023	BUY	$46.71 - $48.22 $371,484 - $383,493	7,953 Added 20.71%	46,362 $2.17 Million
Q3 2022 Nov 10, 2022	BUY	$48.11 - $50.34 $145,677 - $152,429	3,028 Added 8.56%	38,409 $1.85 Million
Q2 2022 Aug 10, 2022	BUY	$50.05 - $51.06 $495,094 - $505,085	9,892 Added 38.81%	35,381 $1.77 Million
Q1 2022 Apr 25, 2022	BUY	$50.6 - $52.11 $895,063 - $921,773	17,689 Added 226.78%	25,489 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $162,445 - $166,984	3,174 Added 68.61%	7,800 $401,000
Q3 2021 Oct 25, 2021	BUY	$51.92 - $52.8 $240,181 - $244,252	4,626 New	4,626 $243,000

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

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Cerity Partners LLC Vanguard Sht Trm Inflt Prot Fd Transaction History