Jackson Thornton Asset Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Jackson Thornton Asset Management, LLC

$787 Million
Q4 2024

A detailed history of Jackson Thornton Asset Management, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Jackson Thornton Asset Management, LLC holds 259,517 shares of VTIP stock, worth $12.9 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

259,517

Previous 213,911 21.32%

Holding current value

$12.9 Million

Previous $10.5 Million 19.13%

% of portfolio

1.6%

Previous 1.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$48.33 - $49.08 $2.2 Million - $2.24 Million	45,606 Added 21.32%	259,517 $12.6 Million
Q3 2024 Nov 13, 2024	BUY	$48.06 - $49.39 $4.57 Million - $4.7 Million	95,157 Added 80.13%	213,911 $10.5 Million
Q2 2024 Nov 07, 2024	SELL	$47.74 - $48.54 $47 - $48	-1 Reduced -0.0%	118,754 $5.76 Million
Q2 2024 Aug 14, 2024	BUY	$47.74 - $48.54 $4.45 Million - $4.53 Million	93,251 Added 365.63%	118,755 $5.76 Million
Q1 2024 May 15, 2024	BUY	$47.38 - $47.91 $757,085 - $765,553	15,979 Added 167.76%	25,504 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$46.72 - $48.12 $100,120 - $103,121	2,143 Added 29.03%	9,525 $452,000
Q3 2023 Nov 07, 2023	BUY	$46.9 - $47.47 $22,512 - $22,785	480 Added 6.95%	7,382 $349,000
Q2 2023 Aug 02, 2023	SELL	$47.37 - $48.0 $2,936 - $2,976	-62 Reduced 0.89%	6,902 $327,000
Q1 2023 Aug 03, 2023	BUY	$46.62 - $47.83 $2,890 - $2,965	62 Added 0.9%	6,964 $333,000
Q1 2023 May 15, 2023	BUY	$46.62 - $47.83 $27,785 - $28,506	596 Added 9.36%	6,964 $333,000
Q4 2022 Feb 14, 2023	BUY	$46.71 - $48.22 $2,802 - $2,893	60 Added 0.95%	6,368 $297,000
Q3 2022 Nov 01, 2022	BUY	$48.11 - $50.34 $303,477 - $317,544	6,308 New	6,308 $303,000

Others Institutions Holding VTIP

# of Institutions

819

Shares Held

1.08B

Call Options Held

9.2K

Put Options Held

100

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About VANGUARD SHT TRM INFLT-PROT FD

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Jackson Thornton Asset Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History