Gen Trust, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Gen Trust, LLC holds 35,452 shares of VTIP stock, worth $1.74 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,452

Previous 37,109 4.47%

Holding current value

$1.74 Million

Previous $1.8 Million 2.94%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.06 - $49.39 $79,635 - $81,839	-1,657 Reduced 4.47%	35,452 $1.75 Million
Q2 2024 Aug 09, 2024	SELL	$47.74 - $48.54 $1.5 Million - $1.53 Million	-31,510 Reduced 45.92%	37,109 $1.8 Million
Q1 2024 Apr 19, 2024	SELL	$47.38 - $47.91 $1.62 Million - $1.63 Million	-34,113 Reduced 33.21%	68,619 $3.29 Million
Q4 2023 Jan 18, 2024	SELL	$46.72 - $48.12 $61.9 Million - $63.8 Million	-1,325,152 Reduced 92.81%	102,732 $4.88 Million
Q3 2023 Oct 10, 2023	BUY	$46.9 - $47.47 $21.6 Million - $21.9 Million	461,362 Added 47.73%	1,427,884 $67.5 Million
Q2 2023 Jul 21, 2023	BUY	$47.37 - $48.0 $3.74 Million - $3.79 Million	78,978 Added 8.9%	966,522 $45.8 Million
Q1 2023 May 01, 2023	BUY	$46.62 - $47.83 $1.95 Million - $2 Million	41,862 Added 4.95%	887,544 $42.4 Million
Q4 2022 Jan 30, 2023	BUY	$46.71 - $48.22 $39.5 Million - $40.8 Million	845,682 New	845,682 $39.5 Million

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
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