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

Executive Wealth Management, LLC

$1.15 Billion
Q4 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 227,842 shares of VTIP stock, worth $11.4 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

227,842

Previous 221,548 2.84%

Holding current value

$11.4 Million

Previous $10.9 Million 0.99%

% of portfolio

0.96%

Previous 0.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$48.33 - $49.08 $304,189 - $308,909	6,294 Added 2.84%	227,842 $11 Million
Q3 2024 Nov 14, 2024	BUY	$48.06 - $49.39 $10.6 Million - $10.9 Million	221,548 New	221,548 $10.9 Million
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	$48.11 - $50.34 $28.2 Million - $29.5 Million	-585,616 Reduced 95.78%	25,793 $25.8 Million
Q2 2022 Jul 26, 2022	BUY	$50.05 - $51.06 $1.16 Million - $1.18 Million	23,170 Added 3.94%	611,409 $30.6 Million
Q1 2022 Apr 13, 2022	BUY	$50.6 - $52.11 $3.81 Million - $3.92 Million	75,248 Added 14.67%	588,239 $30.1 Million
Q4 2021 Feb 03, 2022	BUY	$51.18 - $52.61 $1.98 Million - $2.03 Million	38,607 Added 8.14%	512,991 $0
Q3 2021 Oct 27, 2021	BUY	$51.92 - $52.8 $278,343 - $283,060	5,361 Added 1.14%	474,384 $24.9 Million
Q2 2021 Jul 26, 2021	SELL	$51.54 - $52.44 $1.48 Million - $1.51 Million	-28,704 Reduced 5.77%	469,023 $24.6 Million
Q1 2021 May 03, 2021	BUY	$51.11 - $51.73 $2.69 Million - $2.73 Million	52,684 Added 11.84%	497,727 $25.7 Million
Q4 2020 Feb 04, 2021	SELL	$50.63 - $51.32 $101,766 - $103,153	-2,010 Reduced 0.45%	445,043 $22.7 Million
Q3 2020 Oct 23, 2020	BUY	$50.18 - $51.11 $22.4 Million - $22.8 Million	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

856

Shares Held

174M

Call Options Held

15.2K

Put Options Held

View Full List

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