Cwm, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Cwm, LLC holds 49,908 shares of VTIP stock, worth $2.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,908

Previous 83,395 40.15%

Holding current value

$2.44 Million

Previous $4.05 Million 39.2%

% of portfolio

0.01%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$48.06 - $49.39 $1.61 Million - $1.65 Million	-33,487 Reduced 40.15%	49,908 $2.46 Million
Q2 2024 Jul 09, 2024	BUY	$47.74 - $48.54 $2.97 Million - $3.02 Million	62,231 Added 294.04%	83,395 $4.05 Million
Q1 2024 Apr 05, 2024	SELL	$47.38 - $47.91 $684,735 - $692,395	-14,452 Reduced 40.58%	21,164 $1.01 Million
Q4 2023 Feb 01, 2024	SELL	$46.72 - $48.12 $144,037 - $148,353	-3,083 Reduced 7.97%	35,616 $1.69 Million
Q3 2023 Oct 11, 2023	BUY	$46.9 - $47.47 $1.15 Million - $1.16 Million	24,443 Added 171.46%	38,699 $1.83 Million
Q2 2023 Aug 03, 2023	BUY	$47.37 - $48.0 $429,314 - $435,024	9,063 Added 174.52%	14,256 $676,000
Q1 2023 Apr 28, 2023	SELL	$46.62 - $47.83 $7,878 - $8,083	-169 Reduced 3.15%	5,193 $248,000
Q4 2022 Feb 01, 2023	BUY	$46.71 - $48.22 $31,248 - $32,259	669 Added 14.26%	5,362 $250,000
Q3 2022 Oct 27, 2022	BUY	$48.11 - $50.34 $80,151 - $83,866	1,666 Added 55.04%	4,693 $226,000
Q2 2022 Jul 28, 2022	SELL	$50.05 - $51.06 $317,667 - $324,077	-6,347 Reduced 67.71%	3,027 $152,000
Q1 2022 Apr 21, 2022	BUY	$50.6 - $52.11 $457,980 - $471,647	9,051 Added 2802.17%	9,374 $480,000
Q4 2021 Jan 31, 2022	BUY	$51.18 - $52.61 $6,499 - $6,681	127 Added 64.8%	323 $17,000
Q1 2021 Sep 15, 2021	SELL	$51.11 - $51.73 $664 - $672	-13 Reduced 6.22%	196 $10,000
Q1 2021 Apr 27, 2021	BUY	$51.11 - $51.73 $664 - $672	13 Added 6.63%	209 $11,000
Q4 2020 Sep 15, 2021	SELL	$50.63 - $51.32 $149,409 - $151,445	-2,951 Reduced 93.77%	196 $10,000
Q4 2020 Jan 27, 2021	BUY	$50.63 - $51.32 $149,409 - $151,445	2,951 Added 1505.61%	3,147 $161,000
Q3 2020 Sep 15, 2021	SELL	$50.18 - $51.11 $136,539 - $139,070	-2,721 Reduced 93.28%	196 $10,000
Q3 2020 Oct 19, 2020	BUY	$50.18 - $51.11 $136,539 - $139,070	2,721 Added 1388.27%	2,917 $149,000
Q2 2020 Sep 15, 2021	SELL	$48.74 - $50.23 $77,399 - $79,765	-1,588 Reduced 89.01%	196 $10,000
Q2 2020 Jul 22, 2020	BUY	$48.74 - $50.23 $77,399 - $79,765	1,588 Added 810.2%	1,784 $90,000
Q1 2020 Sep 15, 2021	SELL	$46.79 - $49.92 $83,800 - $89,406	-1,791 Reduced 90.14%	196 $10,000
Q1 2020 Apr 28, 2020	BUY	$46.79 - $49.92 $83,800 - $89,406	1,791 Added 913.78%	1,987 $97,000
Q4 2019 Sep 14, 2021	BUY	$49.0 - $49.52 $6,909 - $6,982	141 Added 256.36%	196 $10,000
Q4 2019 Jan 27, 2020	SELL	$49.0 - $49.52 $6,909 - $6,982	-141 Reduced 71.94%	55 $3,000
Q3 2019 Sep 14, 2021	SELL	$49.05 - $49.56 $215,280 - $217,518	-4,389 Reduced 95.73%	196 $10,000
Q3 2019 Oct 22, 2019	BUY	$49.05 - $49.56 $215,280 - $217,518	4,389 Added 2239.29%	4,585 $225,000
Q2 2019 Sep 14, 2021	SELL	N/A	-104 Reduced 34.67%	196 $10,000
Q2 2019 Jul 31, 2019	BUY	N/A	104 Added 53.06%	300 $15,000
Q1 2019 Sep 02, 2021	SELL	N/A	-233 Reduced 54.31%	196 $0
Q1 2019 Apr 22, 2019	BUY	N/A	353 Added 464.47%	429 $21,000
Q4 2018 Jan 25, 2019	SELL	N/A	-1,411 Reduced 94.89%	76 $4,000
Q3 2018 Oct 29, 2018	BUY	N/A	903 Added 154.62%	1,487 $72,000
Q2 2018 Jul 31, 2018	BUY	N/A	148 Added 33.94%	584 $29,000
Q4 2017 Jan 16, 2018	SELL	N/A	-173 Reduced 28.41%	436 $21,000
Q3 2017 Oct 16, 2017	BUY	N/A	609	609 $30,000

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

119M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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