Chesley Taft & Associates LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Chesley Taft & Associates LLC

  • $2.08 Billion
  • Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 40,949 shares of VTIP stock, worth $2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
40,949
Previous 42,999 4.77%
Holding current value
$2 Million
Previous $2.09 Million 3.26%
% of portfolio
0.1%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$48.06 - $49.39 $98,523 - $101,249
-2,050 Reduced 4.77%
40,949 $2.02 Million
Q2 2024

Jul 19, 2024
BUY
$47.74 - $48.54 $2,387 - $2,427
50 Added 0.12%
42,999 $2.09 Million
Q1 2024

Apr 15, 2024
SELL
$47.38 - $47.91 $236,900 - $239,549
-5,000 Reduced 10.43%
42,949 $2.06 Million
Q4 2023

Jan 11, 2024
SELL
$46.72 - $48.12 $731,168 - $753,078
-15,650 Reduced 24.61%
47,949 $2.28 Million
Q3 2023

Oct 10, 2023
SELL
$46.9 - $47.47 $397,008 - $401,833
-8,465 Reduced 11.75%
63,599 $3.01 Million
Q2 2023

Jul 17, 2023
SELL
$47.37 - $48.0 $955,310 - $968,016
-20,167 Reduced 21.87%
72,064 $3.42 Million
Q1 2023

Apr 11, 2023
BUY
$46.62 - $47.83 $426,573 - $437,644
9,150 Added 11.01%
92,231 $4.41 Million
Q4 2022

Jan 19, 2023
BUY
$46.71 - $48.22 $476,442 - $491,844
10,200 Added 14.0%
83,081 $0
Q2 2022

Jul 07, 2022
BUY
$50.05 - $51.06 $50,050 - $51,060
1,000 Added 1.39%
72,881 $3.65 Million
Q1 2022

Apr 14, 2022
BUY
$50.6 - $52.11 $69,575 - $71,651
1,375 Added 1.95%
71,881 $3.64 Million
Q4 2021

Jan 05, 2022
BUY
$51.18 - $52.61 $122,832 - $126,264
2,400 Added 3.52%
70,506 $3.62 Million
Q3 2021

Oct 05, 2021
BUY
$51.92 - $52.8 $54,516 - $55,440
1,050 Added 1.57%
68,106 $3.58 Million
Q2 2021

Jul 07, 2021
BUY
$51.54 - $52.44 $572,351 - $582,346
11,105 Added 19.85%
67,056 $3.51 Million
Q1 2021

Apr 06, 2021
BUY
$51.11 - $51.73 $944,768 - $956,229
18,485 Added 49.34%
55,951 $2.88 Million
Q3 2020

Oct 08, 2020
BUY
$50.18 - $51.11 $150,540 - $153,330
3,000 Added 8.7%
37,466 $1.91 Million
Q2 2020

Jul 08, 2020
BUY
$48.74 - $50.23 $121,850 - $125,574
2,500 Added 7.82%
34,466 $1.73 Million
Q4 2019

Jan 10, 2020
SELL
$49.0 - $49.52 $98,000 - $99,040
-2,000 Reduced 5.89%
31,966 $1.58 Million
Q2 2019

Jul 10, 2019
BUY
N/A
1,900 Added 5.93%
33,966 $1.68 Million
Q1 2019

Apr 05, 2019
SELL
N/A
-2,000 Reduced 5.87%
32,066 $1.56 Million
Q3 2018

Oct 12, 2018
SELL
N/A
-1,100 Reduced 3.13%
34,066 $1.65 Million
Q1 2018

Apr 11, 2018
SELL
N/A
-1,334 Reduced 3.65%
35,166 $1.72 Million
Q4 2017

Jan 10, 2018
SELL
N/A
-3,700 Reduced 9.2%
36,500 $1.78 Million
Q3 2017

Oct 13, 2017
BUY
N/A
40,200
40,200 $1.99 Million

Others Institutions Holding VTIP

# of Institutions
752
Shares Held
138M
Call Options Held
21.1K
Put Options Held
1.9K
View Full List

About VANGUARD SHT TRM INFLT-PROT FD

VTIP Quotes by TradingView
  • Ticker VTIP
  • Sector ETFs
  • Industry ETFs
More about VTIP
Track This Portfolio

Track Chesley Taft & Associates LLC Portfolio

Follow Chesley Taft & Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesley Taft & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesley Taft & Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email