First Purpose Wealth LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

First Purpose Wealth LLC

$275 Million
Q1 2024

A detailed history of First Purpose Wealth LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, First Purpose Wealth LLC holds 87,300 shares of VTIP stock, worth $4.38 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

87,300

Previous 78,436 11.3%

Holding current value

$4.38 Million

Previous $3.72 Million 12.24%

% of portfolio

1.52%

Previous 1.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$47.38 - $47.91 $419,976 - $424,674	8,864 Added 11.3%	87,300 $4.18 Million
Q4 2023 Apr 22, 2024	BUY	$46.72 - $48.12 $217,061 - $223,565	4,646 Added 6.3%	78,436 $3.72 Million
Q3 2023 Oct 30, 2023	BUY	$46.9 - $47.47 $289,373 - $292,889	6,170 Added 9.12%	73,790 $3.49 Million
Q2 2023 Jul 21, 2023	BUY	$47.37 - $48.0 $309,610 - $313,728	6,536 Added 10.7%	67,620 $3.21 Million
Q1 2023 May 03, 2023	BUY	$46.62 - $47.83 $353,519 - $362,694	7,583 Added 14.17%	61,084 $2.92 Million
Q4 2022 Jan 26, 2023	BUY	$46.71 - $48.22 $351,072 - $362,421	7,516 Added 16.34%	53,501 $0
Q3 2022 Oct 24, 2022	BUY	$48.11 - $50.34 $90,350 - $94,538	1,878 Added 4.26%	45,985 $2.21 Million
Q2 2022 Jul 25, 2022	SELL	$50.05 - $51.06 $148,748 - $151,750	-2,972 Reduced 6.31%	44,107 $2.21 Million
Q1 2022 Apr 18, 2022	BUY	$50.6 - $52.11 $635,738 - $654,710	12,564 Added 36.4%	47,079 $2.41 Million
Q4 2021 Feb 24, 2022	BUY	$51.18 - $52.61 $1.77 Million - $1.82 Million	34,515 New	34,515 $1.77 Million

Others Institutions Holding VTIP

# of Institutions

910

Shares Held

189M

Call Options Held

56.9K

Put Options Held

8.4K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
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First Purpose Wealth LLC Vanguard Sht Trm Inflt Prot Fd Transaction History