Gpwm LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Gpwm LLC

$141 Million
Q3 2024

A detailed history of Gpwm LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Gpwm LLC holds 228,214 shares of VTIP stock, worth $11.2 Million. This represents 8.0% of its overall portfolio holdings.

Number of Shares

228,214

Previous 218,928 4.24%

Holding current value

$11.2 Million

Previous $10.6 Million 5.9%

% of portfolio

8.0%

Previous 8.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$48.06 - $49.39 $446,285 - $458,635	9,286 Added 4.24%	228,214 $11.3 Million
Q2 2024 Jul 10, 2024	BUY	$47.74 - $48.54 $271,927 - $276,483	5,696 Added 2.67%	218,928 $10.6 Million
Q1 2024 Apr 24, 2024	SELL	$47.38 - $47.91 $183,929 - $185,986	-3,882 Reduced 1.79%	213,232 $10.2 Million
Q4 2023 Feb 01, 2024	SELL	$46.72 - $48.12 $212,716 - $219,090	-4,553 Reduced 2.05%	217,114 $10.3 Million
Q3 2023 Oct 11, 2023	BUY	$46.9 - $47.47 $259,497 - $262,651	5,533 Added 2.56%	221,667 $10.5 Million
Q2 2023 Jul 25, 2023	BUY	$47.37 - $48.0 $7,058 - $7,152	149 Added 0.07%	216,134 $10.2 Million
Q1 2023 Apr 11, 2023	BUY	$46.62 - $47.83 $662,423 - $679,616	14,209 Added 7.04%	215,985 $10.3 Million
Q4 2022 Jan 20, 2023	BUY	$46.71 - $48.22 $9.42 Million - $9.73 Million	201,776 New	201,776 $0

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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