Executive Wealth Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Executive Wealth Management, LLC

$1.09 Billion
Q1 2024

A detailed history of Executive Wealth Management, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Executive Wealth Management, LLC holds 313,577 shares of VTIP stock, worth $15.1 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

313,577

Previous 283,697 10.53%

Holding current value

$15.1 Million

Previous $13.5 Million 11.47%

% of portfolio

1.38%

Previous 1.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$47.38 - $47.91 $1.42 Million - $1.43 Million	29,880 Added 10.53%	313,577 $15 Million
Q4 2023 Jan 26, 2024	SELL	$46.72 - $48.12 $523,404 - $539,088	-11,203 Reduced 3.8%	283,697 $13.5 Million
Q3 2023 Nov 07, 2023	SELL	$46.9 - $47.47 $732,202 - $741,101	-15,612 Reduced 5.03%	294,900 $13.9 Million
Q2 2023 Aug 02, 2023	SELL	$47.37 - $48.0 $576,019 - $583,680	-12,160 Reduced 3.77%	310,512 $14.7 Million
Q1 2023 May 11, 2023	SELL	$46.62 - $47.83 $3.04 Million - $3.12 Million	-65,191 Reduced 16.81%	322,672 $15.4 Million

Q4 2022 Feb 13, 2023	BUY	$46.71 - $48.22 $16.9 Million - $17.5 Million	362,070 Added 1403.75%	387,863 $18.1 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-585,616 Reduced 95.78%	25,793 $25.8 Million
Q2 2022 Jul 26, 2022	BUY	N/A	23,170 Added 3.94%	611,409 $30.6 Million
Q1 2022 Apr 13, 2022	BUY	N/A	75,248 Added 14.67%	588,239 $30.1 Million
Q4 2021 Feb 03, 2022	BUY	N/A	38,607 Added 8.14%	512,991 $0
Q3 2021 Oct 27, 2021	BUY	N/A	5,361 Added 1.14%	474,384 $24.9 Million
Q2 2021 Jul 26, 2021	SELL	N/A	-28,704 Reduced 5.77%	469,023 $24.6 Million
Q1 2021 May 03, 2021	BUY	N/A	52,684 Added 11.84%	497,727 $25.7 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-2,010 Reduced 0.45%	445,043 $22.7 Million
Q3 2020 Oct 23, 2020	BUY	N/A	447,053 New	447,053 $22.8 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-35 Closed	0 $0
Q1 2019 May 02, 2019	BUY	N/A	35 New	35 $2,000

Others Institutions Holding VTIP

# of Institutions

763

Shares Held

133M

Call Options Held

27K

Put Options Held

1.5K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Executive Wealth Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History