Global Trust Asset Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 4,319 shares of VTIP stock, worth $208,780. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,319

Previous 4,319 -0.0%

Holding current value

$208,780

Previous $209,000 1.44%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$47.74 - $48.54 $14,847 - $15,095	-311 Reduced 6.72%	4,319 $209,000
Q1 2024 Apr 12, 2024	SELL	$47.38 - $47.91 $4,927 - $4,982	-104 Reduced 2.2%	4,630 $221,000
Q1 2023 Apr 14, 2023	SELL	$46.62 - $47.83 $14,358 - $14,731	-308 Reduced 6.11%	4,734 $226,000
Q4 2022 Feb 14, 2023	SELL	$46.71 - $48.22 $28,026 - $28,932	-600 Reduced 10.63%	5,042 $235,000
Q3 2022 Oct 07, 2022	SELL	$48.11 - $50.34 $19,244 - $20,136	-400 Reduced 6.62%	5,642 $271,000
Q2 2022 Jul 12, 2022	BUY	$50.05 - $51.06 $550 - $561	11 Added 0.18%	6,042 $303,000
Q4 2021 Jan 18, 2022	BUY	$51.18 - $52.61 $134,654 - $138,416	2,631 Added 77.38%	6,031 $310,000
Q3 2021 Oct 07, 2021	BUY	$51.92 - $52.8 $176,528 - $179,520	3,400 New	3,400 $179,000

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

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Global Trust Asset Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History