Hirtle Callaghan & CO LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Hirtle Callaghan & CO LLC

$2.46 Billion
Q3 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 54,021 shares of VTIP stock, worth $2.64 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

54,021

Previous 54,021 -0.0%

Holding current value

$2.64 Million

Previous $2.62 Million 1.56%

% of portfolio

0.11%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.74 - $48.54 $13.2 Million - $13.4 Million	-275,757 Reduced 83.62%	54,021 $2.62 Million
Q1 2024 May 10, 2024	SELL	$47.38 - $47.91 $3.73 Million - $3.78 Million	-78,798 Reduced 19.29%	329,778 $15.8 Million
Q4 2023 Feb 13, 2024	SELL	$46.72 - $48.12 $2.05 Million - $2.11 Million	-43,872 Reduced 9.7%	408,576 $19.4 Million
Q3 2023 Nov 07, 2023	SELL	$46.9 - $47.47 $47.4 Million - $48 Million	-1,011,287 Reduced 69.09%	452,448 $21.4 Million
Q2 2023 Aug 10, 2023	BUY	$47.37 - $48.0 $8.7 Million - $8.81 Million	183,634 Added 14.35%	1,463,735 $69.4 Million
Q1 2023 May 11, 2023	BUY	$46.62 - $47.83 $50.2 Million - $51.5 Million	1,077,727 Added 532.54%	1,280,101 $61.2 Million
Q4 2022 Feb 14, 2023	SELL	$46.71 - $48.22 $125,416 - $129,470	-2,685 Reduced 1.31%	202,374 $9.45 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $50.34 $8.29 Million - $8.67 Million	172,327 Added 526.48%	205,059 $9.87 Million
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $697,685 - $717,179	13,632 Added 71.37%	32,732 $1.68 Million
Q2 2021 Aug 13, 2021	BUY	$51.54 - $52.44 $984,414 - $1 Million	19,100 New	19,100 $1 Million

Others Institutions Holding VTIP

# of Institutions

760

Shares Held

143M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Hirtle Callaghan & CO LLC Vanguard Sht Trm Inflt Prot Fd Transaction History