Graypoint LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Graypoint LLC

  • $1.41 Billion
  • Q2 2024

A detailed history of Graypoint LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Graypoint LLC holds 19,221 shares of VTIP stock, worth $945,865. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,221
Previous 23,871 19.48%
Holding current value
$945,865
Previous $1.14 Million 18.46%
% of portfolio
0.07%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$47.74 - $48.54 $221,991 - $225,711
-4,650 Reduced 19.48%
19,221 $932,000
Q1 2024

May 02, 2024
BUY
$47.38 - $47.91 $146,878 - $148,521
3,100 Added 14.92%
23,871 $1.14 Million
Q4 2023

Jan 29, 2024
BUY
$46.72 - $48.12 $970,421 - $999,500
20,771 New
20,771 $986,000
Q2 2022

Aug 01, 2022
SELL
$50.05 - $51.06 $19,869 - $20,270
-397 Reduced 4.48%
8,471 $425,000
Q1 2022

Apr 19, 2022
SELL
$50.6 - $52.11 $329,456 - $339,288
-6,511 Reduced 42.34%
8,868 $454,000
Q4 2021

Jan 31, 2022
BUY
$51.18 - $52.61 $589,132 - $605,593
11,511 Added 297.6%
15,379 $790,000
Q2 2021

Aug 04, 2021
BUY
$51.54 - $52.44 $199,356 - $202,837
3,868 New
3,868 $203,000

Others Institutions Holding VTIP

# of Institutions
779
Shares Held
120M
Call Options Held
21.1K
Put Options Held
1.9K
View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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