Graypoint LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Graypoint LLC

$1.52 Billion
Q3 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 23,821 shares of VTIP stock, worth $1.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,821

Previous 19,221 23.93%

Holding current value

$1.16 Million

Previous $932,000 25.97%

% of portfolio

0.08%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$48.06 - $49.39 $221,076 - $227,194	4,600 Added 23.93%	23,821 $1.17 Million
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

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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About VANGUARD SHT TRM INFLT-PROT FD

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