Chemistry Wealth Management LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Chemistry Wealth Management LLC

$402 Million
Q4 2024

A detailed history of Chemistry Wealth Management LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Chemistry Wealth Management LLC holds 264,871 shares of VTIP stock, worth $13.2 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

264,871

Previous 241,231 9.8%

Holding current value

$13.2 Million

Previous $11.9 Million 7.82%

% of portfolio

3.19%

Previous 2.99%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$48.33 - $49.08 $1.14 Million - $1.16 Million	23,640 Added 9.8%	264,871 $12.8 Million
Q3 2024 Oct 07, 2024	BUY	$48.06 - $49.39 $266,252 - $273,620	5,540 Added 2.35%	241,231 $11.9 Million
Q2 2024 Jul 12, 2024	BUY	$47.74 - $48.54 $112,666 - $114,554	2,360 Added 1.01%	235,691 $11.4 Million
Q1 2024 Apr 15, 2024	BUY	$47.38 - $47.91 $188,145 - $190,250	3,971 Added 1.73%	233,331 $11.2 Million
Q4 2023 Jan 11, 2024	BUY	$46.72 - $48.12 $139,178 - $143,349	2,979 Added 1.32%	229,360 $10.9 Million
Q3 2023 Oct 11, 2023	SELL	$46.9 - $47.47 $87,374 - $88,436	-1,863 Reduced 0.82%	226,381 $10.7 Million
Q2 2023 Jul 13, 2023	BUY	$47.37 - $48.0 $69,254 - $70,176	1,462 Added 0.64%	228,244 $10.8 Million
Q1 2023 Apr 10, 2023	BUY	$46.62 - $47.83 $1.82 Million - $1.87 Million	39,111 Added 20.84%	226,782 $10.8 Million
Q4 2022 Jan 17, 2023	SELL	$46.71 - $48.22 $1.45 Million - $1.5 Million	-31,145 Reduced 14.23%	187,671 $0
Q3 2022 Oct 21, 2022	BUY	$48.11 - $50.34 $653,430 - $683,717	13,582 Added 6.62%	218,816 $10.5 Million
Q2 2022 Aug 09, 2022	BUY	$50.05 - $51.06 $931,780 - $950,584	18,617 Added 9.98%	205,234 $10.3 Million
Q1 2022 May 05, 2022	BUY	$50.6 - $52.11 $9.44 Million - $9.72 Million	186,617 New	186,617 $9.56 Million

Others Institutions Holding VTIP

# of Institutions

821

Shares Held

1.08B

Call Options Held

9.2K

Put Options Held

100

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About VANGUARD SHT TRM INFLT-PROT FD

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Chemistry Wealth Management LLC Vanguard Sht Trm Inflt Prot Fd Transaction History