Eagle Ridge Investment Management Vanguard Sht Trm Inflt Prot Fd Transaction History

Eagle Ridge Investment Management

$1.14 Billion
Q3 2024

A detailed history of Eagle Ridge Investment Management transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Eagle Ridge Investment Management holds 237,501 shares of VTIP stock, worth $11.6 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

237,501

Previous 218,931 8.48%

Holding current value

$11.6 Million

Previous $10.6 Million 10.21%

% of portfolio

1.03%

Previous 0.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$48.06 - $49.39 $892,474 - $917,172	18,570 Added 8.48%	237,501 $11.7 Million
Q2 2024 Jul 24, 2024	BUY	$47.74 - $48.54 $260,851 - $265,222	5,464 Added 2.56%	218,931 $10.6 Million
Q1 2024 Apr 18, 2024	BUY	$47.38 - $47.91 $207,571 - $209,893	4,381 Added 2.1%	213,467 $10.2 Million
Q4 2023 Feb 05, 2024	BUY	$46.72 - $48.12 $295,924 - $304,792	6,334 Added 3.12%	209,086 $9.93 Million
Q3 2023 Oct 24, 2023	BUY	$46.9 - $47.47 $474,393 - $480,159	10,115 Added 5.25%	202,752 $9.59 Million
Q2 2023 Jul 18, 2023	BUY	$47.37 - $48.0 $426,140 - $431,808	8,996 Added 4.9%	192,637 $9.13 Million
Q1 2023 Apr 18, 2023	BUY	$46.62 - $47.83 $540,838 - $554,875	11,601 Added 6.74%	183,641 $8.78 Million
Q4 2022 Jan 19, 2023	BUY	$46.71 - $48.22 $601,437 - $620,880	12,876 Added 8.09%	172,040 $0
Q3 2022 Oct 18, 2022	SELL	$48.11 - $50.34 $2.42 Million - $2.53 Million	-50,232 Reduced 23.99%	159,164 $7.66 Million
Q2 2022 Jul 19, 2022	BUY	$50.05 - $51.06 $342,291 - $349,199	6,839 Added 3.38%	209,396 $10.5 Million
Q1 2022 Apr 18, 2022	BUY	$50.6 - $52.11 $315,035 - $324,436	6,226 Added 3.17%	202,557 $10.4 Million
Q4 2021 Jan 19, 2022	BUY	$51.18 - $52.61 $10 Million - $10.3 Million	196,331 New	196,331 $10.1 Million

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

138M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
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Eagle Ridge Investment Management Vanguard Sht Trm Inflt Prot Fd Transaction History