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

Compton Financial Group, LLC

$295 Million
Q2 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 578,677 shares of VTIP stock, worth $28.3 Million. This represents 9.53% of its overall portfolio holdings.

Number of Shares

578,677

Previous 540,538 7.06%

Holding current value

$28.3 Million

Previous $25.9 Million 8.51%

% of portfolio

9.53%

Previous 8.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-1,391 Reduced 0.3%	456,014 $21.9 Million
Q2 2022 Aug 02, 2022	SELL	N/A	-972 Reduced 0.21%	457,405 $22.9 Million
Q1 2022 May 12, 2022	SELL	N/A	-74,733 Reduced 14.02%	458,377 $23.5 Million
Q4 2021 Feb 11, 2022	BUY	N/A	17,888 Added 3.47%	533,110 $27.4 Million
Q3 2021 Nov 04, 2021	BUY	N/A	19,552 Added 3.94%	515,222 $27.1 Million
Q2 2021 Aug 10, 2021	BUY	N/A	25,274 Added 5.37%	495,670 $26 Million
Q1 2021 May 18, 2021	BUY	N/A	25,283 Added 5.68%	470,396 $24.2 Million
Q4 2020 Feb 16, 2021	BUY	N/A	445,113 New	445,113 $22.9 Million

Others Institutions Holding VTIP

# of Institutions

779

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

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About VANGUARD SHT TRM INFLT-PROT FD

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