Compton Financial Group, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Compton Financial Group, LLC

$331 Million
Q3 2024

A detailed history of Compton Financial Group, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Compton Financial Group, LLC holds 733,170 shares of VTIP stock, worth $35.7 Million. This represents 10.92% of its overall portfolio holdings.

Number of Shares

733,170

Previous 578,677 26.7%

Holding current value

$35.7 Million

Previous $28.1 Million 28.71%

% of portfolio

10.92%

Previous 9.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$48.06 - $49.39 $7.42 Million - $7.63 Million	154,493 Added 26.7%	733,170 $36.2 Million
Q2 2024 Jul 18, 2024	BUY	$47.74 - $48.54 $1.82 Million - $1.85 Million	38,139 Added 7.06%	578,677 $28.1 Million
Q1 2024 Apr 18, 2024	BUY	$47.38 - $47.91 $179,570 - $181,578	3,790 Added 0.71%	540,538 $25.9 Million
Q4 2023 Jan 22, 2024	SELL	$46.72 - $48.12 $457,201 - $470,902	-9,786 Reduced 1.79%	536,748 $25.5 Million
Q3 2023 Oct 24, 2023	BUY	$46.9 - $47.47 $2.45 Million - $2.48 Million	52,253 Added 10.57%	546,534 $25.8 Million
Q2 2023 Jul 19, 2023	BUY	$47.37 - $48.0 $500,132 - $506,784	10,558 Added 2.18%	494,281 $23.4 Million
Q1 2023 May 01, 2023	BUY	$46.62 - $47.83 $318,507 - $326,774	6,832 Added 1.43%	483,723 $23.1 Million
Q4 2022 Feb 13, 2023	BUY	$46.71 - $48.22 $975,164 - $1.01 Million	20,877 Added 4.58%	476,891 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $50.34 $66,921 - $70,022	-1,391 Reduced 0.3%	456,014 $21.9 Million
Q2 2022 Aug 02, 2022	SELL	$50.05 - $51.06 $48,648 - $49,630	-972 Reduced 0.21%	457,405 $22.9 Million
Q1 2022 May 12, 2022	SELL	$50.6 - $52.11 $3.78 Million - $3.89 Million	-74,733 Reduced 14.02%	458,377 $23.5 Million
Q4 2021 Feb 11, 2022	BUY	$51.18 - $52.61 $915,507 - $941,087	17,888 Added 3.47%	533,110 $27.4 Million
Q3 2021 Nov 04, 2021	BUY	$51.92 - $52.8 $1.02 Million - $1.03 Million	19,552 Added 3.94%	515,222 $27.1 Million
Q2 2021 Aug 10, 2021	BUY	$51.54 - $52.44 $1.3 Million - $1.33 Million	25,274 Added 5.37%	495,670 $26 Million
Q1 2021 May 18, 2021	BUY	$51.11 - $51.73 $1.29 Million - $1.31 Million	25,283 Added 5.68%	470,396 $24.2 Million
Q4 2020 Feb 16, 2021	BUY	$50.63 - $51.32 $22.5 Million - $22.8 Million	445,113 New	445,113 $22.9 Million

Others Institutions Holding VTIP

# of Institutions

753

Shares Held

141M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

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Compton Financial Group, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History