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 $1.98 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

40,949

Previous 42,999 4.77%

Holding current value

$1.98 Million

Previous $2.09 Million 3.26%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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