Fieldpoint Private Securities, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 20,150 shares of VTIP stock, worth $1.01 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

20,150

Previous 20,150 -0.0%

Holding current value

$1.01 Million

Previous $1.03 Million 2.13%

% of portfolio

0.29%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 24, 2022	SELL	$51.18 - $52.61 $35,263 - $36,248	-689 Reduced 3.31%	20,150 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$51.92 - $52.8 $9,293 - $9,451	179 Added 0.87%	20,839 $1.1 Million
Q4 2019 Feb 10, 2020	SELL	$49.0 - $49.52 $108,290 - $109,439	-2,210 Reduced 9.66%	20,660 $1.02 Million
Q3 2019 Nov 07, 2019	SELL	$49.05 - $49.56 $620,482 - $626,934	-12,650 Reduced 35.61%	22,870 $1.12 Million
Q1 2019 May 13, 2019	BUY	N/A	14,000 Added 65.06%	35,520 $1.73 Million

Q4 2018 Feb 11, 2019	SELL	N/A	-7,500 Reduced 25.84%	21,520 $1.03 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,000 Added 3.57%	29,020 $1.4 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-9,495 Reduced 25.31%	28,020 $1.37 Million
Q1 2018 May 08, 2018	BUY	N/A	9,482 Added 33.82%	37,515 $1.84 Million
Q4 2017 Feb 15, 2018	BUY	N/A	5,191 Added 22.73%	28,033 $1.37 Million
Q3 2017 Nov 15, 2017	BUY	N/A	5,077 Added 28.58%	22,842 $1.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,765	17,765 $875,000

Others Institutions Holding VTIP

# of Institutions

928

Shares Held

206M

Call Options Held

70K

Put Options Held

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
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Fieldpoint Private Securities, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History