Chatham Capital Group, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$46.72 - $48.12 $1.27 Million - $1.31 Million	-27,220 Reduced 10.93%	221,930 $10.5 Million
Q3 2023 Oct 25, 2023	SELL	$46.9 - $47.47 $606,651 - $614,024	-12,935 Reduced 4.94%	249,150 $11.8 Million
Q2 2023 Jul 13, 2023	SELL	$47.37 - $48.0 $19,895 - $20,160	-420 Reduced 0.16%	262,085 $12.4 Million
Q1 2023 Apr 21, 2023	SELL	$46.62 - $47.83 $466 - $478	-10 Reduced -0.0%	262,505 $12.6 Million
Q4 2022 Jan 31, 2023	SELL	$46.71 - $48.22 $4.59 Million - $4.74 Million	-98,335 Reduced 27.25%	262,515 $12.3 Million
Q3 2022 Oct 28, 2022	BUY	$48.11 - $50.34 $33,917 - $35,489	705 Added 0.2%	360,850 $17.4 Million
Q2 2022 Aug 02, 2022	BUY	$50.05 - $51.06 $1.77 Million - $1.8 Million	35,320 Added 10.87%	360,145 $18.1 Million
Q1 2022 Apr 21, 2022	BUY	$50.6 - $52.11 $15.3 Million - $15.7 Million	301,775 Added 1309.22%	324,825 $16.6 Million
Q4 2021 Feb 02, 2022	BUY	$51.18 - $52.61 $757,464 - $778,628	14,800 Added 179.39%	23,050 $1.19 Million
Q1 2021 Apr 29, 2021	BUY	$51.11 - $51.73 $81,776 - $82,768	1,600 Added 24.06%	8,250 $425,000
Q4 2020 Jan 27, 2021	BUY	$50.63 - $51.32 $37,972 - $38,490	750 Added 12.71%	6,650 $340,000
Q1 2019 May 09, 2019	SELL	N/A	-205 Reduced 3.36%	5,900 $287,000
Q4 2017 Feb 01, 2018	BUY	N/A	1,000 Added 19.59%	6,105 $298,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,105	5,105 $251,000

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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