Graves Light Lenhart Wealth, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Graves Light Lenhart Wealth, Inc.

$810 Million
Q3 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 140,512 shares of VTIP stock, worth $6.86 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

140,512

Previous 148,654 5.48%

Holding current value

$6.86 Million

Previous $7.22 Million 3.98%

% of portfolio

0.86%

Previous 0.82%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.06 - $49.39 $391,304 - $402,133	-8,142 Reduced 5.48%	140,512 $6.93 Million
Q2 2024 Aug 14, 2024	SELL	$47.74 - $48.54 $183,417 - $186,490	-3,842 Reduced 2.52%	148,654 $7.22 Million
Q1 2024 May 13, 2024	SELL	$47.38 - $47.91 $38,046 - $38,471	-803 Reduced 0.52%	152,496 $7.3 Million
Q4 2023 Feb 09, 2024	BUY	$46.72 - $48.12 $27,845 - $28,679	596 Added 0.39%	153,299 $7.28 Million
Q3 2023 Nov 13, 2023	SELL	$46.9 - $47.47 $9.86 Million - $9.98 Million	-210,140 Reduced 57.91%	152,703 $7.22 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $48.0 $357,359 - $362,112	7,544 Added 2.12%	362,843 $17.2 Million
Q1 2023 May 15, 2023	BUY	$46.62 - $47.83 $852,306 - $874,428	18,282 Added 5.42%	355,299 $17 Million
Q4 2022 Feb 14, 2023	SELL	$46.71 - $48.22 $51,287 - $52,945	-1,098 Reduced 0.32%	337,017 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $50.34 $631,058 - $660,309	-13,117 Reduced 3.73%	338,115 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$50.05 - $51.06 $796,495 - $812,568	15,914 Added 4.75%	351,232 $17.6 Million
Q1 2022 May 13, 2022	BUY	$50.6 - $52.11 $13,965 - $14,382	276 Added 0.08%	335,318 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $854,808 - $878,692	16,702 Added 5.25%	335,042 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$51.92 - $52.8 $1.38 Million - $1.41 Million	26,673 Added 9.15%	318,340 $16.7 Million
Q2 2021 Jul 12, 2021	BUY	$51.54 - $52.44 $1.77 Million - $1.8 Million	34,361 Added 13.35%	291,667 $15.3 Million
Q1 2021 Apr 09, 2021	BUY	$51.11 - $51.73 $1.89 Million - $1.91 Million	36,986 Added 16.79%	257,306 $13.3 Million
Q4 2020 Feb 04, 2021	BUY	$50.63 - $51.32 $410,913 - $416,513	8,116 Added 3.82%	220,320 $11.3 Million
Q3 2020 Nov 10, 2020	BUY	$50.18 - $51.11 $107,686 - $109,682	2,146 Added 1.02%	212,204 $10.8 Million
Q2 2020 Jul 31, 2020	BUY	$48.74 - $50.23 $159,964 - $164,854	3,282 Added 1.59%	210,058 $10.5 Million
Q1 2020 Apr 29, 2020	BUY	$46.79 - $49.92 $2.46 Million - $2.62 Million	52,494 Added 34.02%	206,776 $10.1 Million
Q4 2019 Jan 21, 2020	BUY	$49.0 - $49.52 $281,015 - $283,997	5,735 Added 3.86%	154,282 $7.6 Million
Q3 2019 Nov 12, 2019	BUY	$49.05 - $49.56 $198,456 - $200,519	4,046 Added 2.8%	148,547 $7.31 Million
Q2 2019 May 10, 2024	SELL	N/A	-8,798 Reduced 5.74%	144,501 $0
Q2 2019 Jul 24, 2019	BUY	N/A	777 Added 0.54%	144,501 $7.13 Million
Q1 2019 May 10, 2024	SELL	N/A	-9,575 Reduced 6.25%	143,724 $0
Q1 2019 Apr 11, 2019	BUY	N/A	4,660 Added 3.35%	143,724 $7 Million
Q4 2018 Jan 28, 2019	BUY	N/A	139,064 New	139,064 $6.66 Million

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

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Graves Light Lenhart Wealth, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History