Coston, Mc Isaac & Partners Vanguard Sht Trm Inflt Prot Fd Transaction History

Coston, Mc Isaac & Partners

$281 Million
Q4 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 19,638 shares of VTIP stock, worth $964,225. This represents 0.34% of its overall portfolio holdings.

Number of Shares

19,638

Previous 14,263 37.68%

Holding current value

$964,225

Previous $703,000 35.14%

% of portfolio

0.34%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$48.33 - $49.08 $259,773 - $263,805	5,375 Added 37.68%	19,638 $950,000
Q3 2024 Oct 22, 2024	BUY	$48.06 - $49.39 $22,444 - $23,065	467 Added 3.39%	14,263 $703,000
Q2 2024 Jul 31, 2024	BUY	$47.74 - $48.54 $9,357 - $9,513	196 Added 1.44%	13,796 $669,000
Q1 2024 Apr 17, 2024	BUY	$47.38 - $47.91 $46,290 - $46,808	977 Added 7.74%	13,600 $651,000
Q4 2023 Jan 23, 2024	SELL	$46.72 - $48.12 $2,242 - $2,309	-48 Reduced 0.38%	12,623 $599,000
Q3 2023 Nov 14, 2023	BUY	$46.9 - $47.47 $38,270 - $38,735	816 Added 6.88%	12,671 $599,000
Q2 2023 Aug 01, 2023	SELL	$47.37 - $48.0 $27,048 - $27,408	-571 Reduced 4.6%	11,855 $562,000
Q1 2023 Apr 19, 2023	SELL	$46.62 - $47.83 $19,207 - $19,705	-412 Reduced 3.21%	12,426 $594,000
Q4 2022 Feb 09, 2023	BUY	$46.71 - $48.22 $29,147 - $30,089	624 Added 5.11%	12,838 $599,000
Q3 2022 Oct 31, 2022	SELL	$48.11 - $50.34 $87,030 - $91,065	-1,809 Reduced 12.9%	12,214 $587,000
Q2 2022 Sep 21, 2022	BUY	$50.05 - $51.06 $701,851 - $716,014	14,023 New	14,023 $703,000

Others Institutions Holding VTIP

# of Institutions

806

Shares Held

1.1B

Call Options Held

9.2K

Put Options Held

100

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
Sector ETFs
Industry ETFs

More about VTIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coston, Mc Isaac & Partners, based on Form 13F filings with the SEC.

News

Stay updated on Coston, Mc Isaac & Partners with notifications on news.

Account

Coston, Mc Isaac & Partners Vanguard Sht Trm Inflt Prot Fd Transaction History