Heritage Trust CO Vanguard Sht Trm Inflt Prot Fd Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Heritage Trust CO holds 73,779 shares of VTIP stock, worth $3.6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

73,779

Previous 83,838 12.0%

Holding current value

$3.6 Million

Previous $4.02 Million 10.81%

% of portfolio

0.48%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$47.74 - $48.54 $480,216 - $488,263	-10,059 Reduced 12.0%	73,779 $3.58 Million
Q1 2024 May 10, 2024	SELL	$47.38 - $47.91 $162,750 - $164,570	-3,435 Reduced 3.94%	83,838 $4.02 Million
Q4 2023 Feb 09, 2024	SELL	$46.72 - $48.12 $434,168 - $447,179	-9,293 Reduced 9.62%	87,273 $4.14 Million
Q3 2023 Nov 08, 2023	SELL	$46.9 - $47.47 $124,472 - $125,985	-2,654 Reduced 2.67%	96,566 $4.57 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $48.0 $135,762 - $137,568	-2,866 Reduced 2.81%	99,220 $4.71 Million
Q1 2023 May 12, 2023	SELL	$46.62 - $47.83 $69,044 - $70,836	-1,481 Reduced 1.43%	102,086 $4.88 Million
Q4 2022 Feb 10, 2023	SELL	$46.71 - $48.22 $43,393 - $44,796	-929 Reduced 0.89%	103,567 $4.84 Million
Q3 2022 Nov 10, 2022	SELL	$48.11 - $50.34 $160,398 - $167,833	-3,334 Reduced 3.09%	104,496 $5.03 Million
Q2 2022 Aug 11, 2022	SELL	$50.05 - $51.06 $4,404 - $4,493	-88 Reduced 0.08%	107,830 $5.41 Million
Q1 2022 May 11, 2022	BUY	$50.6 - $52.11 $177,960 - $183,270	3,517 Added 3.37%	107,918 $5.53 Million
Q4 2021 Feb 09, 2022	BUY	$51.18 - $52.61 $799,994 - $822,346	15,631 Added 17.61%	104,401 $5.37 Million
Q3 2021 Nov 09, 2021	BUY	$51.92 - $52.8 $1.14 Million - $1.16 Million	21,986 Added 32.92%	88,770 $4.67 Million
Q2 2021 Aug 09, 2021	BUY	$51.54 - $52.44 $1.35 Million - $1.38 Million	26,236 Added 64.7%	66,784 $3.5 Million
Q1 2021 May 12, 2021	BUY	$51.11 - $51.73 $648,074 - $655,936	12,680 Added 45.5%	40,548 $2.09 Million
Q4 2020 Feb 11, 2021	BUY	$50.63 - $51.32 $875,544 - $887,476	17,293 Added 163.53%	27,868 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$50.18 - $51.11 $290,492 - $295,875	5,789 Added 120.96%	10,575 $540,000
Q2 2020 Aug 04, 2020	BUY	$48.74 - $50.23 $233,269 - $240,400	4,786 New	4,786 $240,000

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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Heritage Trust CO Vanguard Sht Trm Inflt Prot Fd Transaction History