Clearbridge Investments, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Clearbridge Investments, LLC holds 17,000 shares of VTIP stock, worth $830,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,000

Previous 17,000 -0.0%

Holding current value

$830,280

Previous $825,000 1.58%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.74 - $48.54 $238,700 - $242,700	-5,000 Reduced 22.73%	17,000 $825,000
Q1 2024 May 13, 2024	SELL	$47.38 - $47.91 $284,280 - $287,460	-6,000 Reduced 21.43%	22,000 $1.05 Million
Q4 2023 Feb 09, 2024	SELL	$46.72 - $48.12 $275,648 - $283,908	-5,900 Reduced 17.4%	28,000 $1.33 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $48.0 $805,290 - $816,000	-17,000 Reduced 33.4%	33,900 $1.61 Million
Q1 2023 May 12, 2023	BUY	$46.62 - $47.83 $74,592 - $76,528	1,600 Added 3.25%	50,900 $2.43 Million
Q4 2022 Feb 10, 2023	SELL	$46.71 - $48.22 $4.32 Million - $4.46 Million	-92,500 Reduced 65.23%	49,300 $2.3 Million
Q2 2022 Aug 11, 2022	BUY	$50.05 - $51.06 $40,040 - $40,848	800 Added 0.57%	141,800 $7.11 Million
Q1 2022 May 13, 2022	SELL	$50.6 - $52.11 $495,880 - $510,678	-9,800 Reduced 6.5%	141,000 $7.22 Million
Q4 2021 Feb 11, 2022	BUY	$51.18 - $52.61 $153,540 - $157,830	3,000 Added 2.03%	150,800 $7.75 Million
Q3 2021 Nov 12, 2021	BUY	$51.92 - $52.8 $1.27 Million - $1.29 Million	24,500 Added 19.87%	147,800 $7.77 Million
Q2 2021 Aug 13, 2021	BUY	$51.54 - $52.44 $1.3 Million - $1.32 Million	25,200 Added 25.69%	123,300 $6.46 Million
Q1 2021 May 13, 2021	BUY	$51.11 - $51.73 $5.01 Million - $5.07 Million	98,100 New	98,100 $5.06 Million

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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About VANGUARD SHT TRM INFLT-PROT FD

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Clearbridge Investments, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History