Cresset Asset Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Cresset Asset Management, LLC holds 186,505 shares of VTIP stock, worth $9.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

186,505

Previous 197,676 5.65%

Holding current value

$9.18 Million

Previous $9.47 Million 4.37%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.74 - $48.54 $533,303 - $542,240	-11,171 Reduced 5.65%	186,505 $9.05 Million
Q1 2024 May 15, 2024	SELL	$47.38 - $47.91 $1.79 Million - $1.81 Million	-37,772 Reduced 16.04%	197,676 $9.47 Million
Q4 2023 Feb 14, 2024	BUY	$46.72 - $48.12 $8.76 Million - $9.02 Million	187,513 Added 391.18%	235,448 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$46.9 - $47.47 $62,189 - $62,945	1,326 Added 2.84%	47,935 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $48.0 $2.21 Million - $2.24 Million	46,609 New	46,609 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $50.34 $152,220 - $159,275	3,164 Added 77.0%	7,273 $350,000
Q2 2022 Aug 15, 2022	SELL	$50.05 - $51.06 $134,184 - $136,891	-2,681 Reduced 39.48%	4,109 $206,000
Q1 2022 May 16, 2022	SELL	$50.6 - $52.11 $75,141 - $77,383	-1,485 Reduced 17.95%	6,790 $347,000
Q4 2021 Feb 10, 2022	BUY	$51.18 - $52.61 $33,164 - $34,091	648 Added 8.5%	8,275 $425,000
Q3 2021 Nov 15, 2021	BUY	$51.92 - $52.8 $180,162 - $183,216	3,470 Added 83.47%	7,627 $401,000
Q2 2021 Aug 10, 2021	SELL	$51.54 - $52.44 $7,576 - $7,708	-147 Reduced 3.42%	4,157 $218,000
Q1 2021 May 12, 2021	BUY	$51.11 - $51.73 $51 - $51	1 Added 0.02%	4,304 $222,000
Q4 2020 Feb 11, 2021	BUY	$50.63 - $51.32 $9,822 - $9,956	194 Added 4.72%	4,303 $220,000
Q4 2019 Feb 10, 2020	SELL	$49.0 - $49.52 $106,869 - $108,003	-2,181 Reduced 34.67%	4,109 $202,000
Q3 2019 Nov 13, 2019	SELL	$49.05 - $49.56 $96,579 - $97,583	-1,969 Reduced 23.84%	6,290 $309,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,021 Added 14.11%	8,259 $407,000
Q1 2019 May 15, 2019	BUY	N/A	6,378 Added 741.63%	7,238 $352,000
Q4 2018 May 21, 2019	BUY	N/A	860 New	860 $41,000

Others Institutions Holding VTIP

# of Institutions

779

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Cresset Asset Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History