Headinvest, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Headinvest, LLC

$497 Million
Q2 2024

A detailed history of Headinvest, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Headinvest, LLC holds 18,380 shares of VTIP stock, worth $902,090. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,380

Previous 18,380 -0.0%

Holding current value

$902,090

Previous $880,000 1.36%

% of portfolio

0.18%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 14, 2024	SELL	$47.38 - $47.91 $32,597 - $32,962	-688 Reduced 3.61%	18,380 $880,000
Q4 2023 Feb 12, 2024	SELL	$46.72 - $48.12 $15,651 - $16,120	-335 Reduced 1.73%	19,068 $905,000
Q3 2023 Dec 11, 2023	BUY	$46.9 - $47.47 $21,151 - $21,408	451 Added 2.38%	19,403 $917,000
Q2 2023 Aug 23, 2023	SELL	$47.37 - $48.0 $184,269 - $186,720	-3,890 Reduced 17.03%	18,952 $898,000
Q1 2023 May 17, 2023	SELL	$46.62 - $47.83 $78,321 - $80,354	-1,680 Reduced 6.85%	22,842 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$46.71 - $48.22 $34,892 - $36,020	747 Added 3.14%	24,522 $1.15 Million
Q3 2022 Dec 28, 2022	BUY	$48.11 - $50.34 $245,120 - $256,482	5,095 Added 27.28%	23,775 $1.14 Million
Q2 2022 Aug 12, 2022	BUY	$50.05 - $51.06 $153,903 - $157,009	3,075 Added 19.71%	18,680 $936,000
Q1 2022 May 13, 2022	BUY	$50.6 - $52.11 $42,504 - $43,772	840 Added 5.69%	15,605 $799,000
Q4 2021 Feb 11, 2022	BUY	$51.18 - $52.61 $338,043 - $347,489	6,605 Added 80.94%	14,765 $759,000
Q3 2021 Nov 16, 2021	BUY	$51.92 - $52.8 $423,667 - $430,848	8,160 New	8,160 $429,000

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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