Headinvest, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Headinvest, LLC

$498 Million
Q1 2025

A detailed history of Headinvest, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Headinvest, LLC holds 38,647 shares of VTIP stock, worth $1.93 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

38,647

Previous 37,518 3.01%

Holding current value

$1.93 Million

Previous $1.82 Million 6.17%

% of portfolio

0.39%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$48.43 - $49.9 $54,677 - $56,337	1,129 Added 3.01%	38,647 $1.93 Million
Q4 2024 Feb 18, 2025	BUY	$48.33 - $49.08 $569,375 - $578,211	11,781 Added 45.77%	37,518 $1.82 Million
Q3 2024 Nov 15, 2024	BUY	$48.06 - $49.39 $353,577 - $363,362	7,357 Added 40.03%	25,737 $1.27 Million
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

855

Shares Held

174M

Call Options Held

15.2K

Put Options Held

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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