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

Coston, Mc Isaac & Partners

  • $298 Million
  • Q3 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 14,263 shares of VTIP stock, worth $696,604. This represents 0.24% of its overall portfolio holdings.

Number of Shares
14,263
Previous 13,796 3.39%
Holding current value
$696,604
Previous $669,000 5.08%
% of portfolio
0.24%
Previous 0.25%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
758
Shares Held
140M
Call Options Held
14.1K
Put Options Held
7.6K
View Full List

About VANGUARD SHT TRM INFLT-PROT FD

VTIP Quotes by TradingView
  • Ticker VTIP
  • Sector ETFs
  • Industry ETFs
More about VTIP
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