Jmac Enterprises LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Jmac Enterprises LLC

$556 Million
Q2 2024

A detailed history of Jmac Enterprises LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Jmac Enterprises LLC holds 15,032 shares of VTIP stock, worth $739,724. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,032

Previous 14,990 0.28%

Holding current value

$739,724

Previous $717,000 1.67%

% of portfolio

0.13%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$47.74 - $48.54 $2,005 - $2,038	42 Added 0.28%	15,032 $729,000
Q1 2024 Apr 30, 2024	BUY	$47.38 - $47.91 $2,369 - $2,395	50 Added 0.33%	14,990 $717,000
Q4 2023 Jan 26, 2024	BUY	$46.72 - $48.12 $3,784 - $3,897	81 Added 0.55%	14,940 $709,000
Q3 2023 Oct 19, 2023	BUY	$46.9 - $47.47 $20,213 - $20,459	431 Added 2.99%	14,859 $702,000
Q2 2023 Jul 20, 2023	BUY	$47.37 - $48.0 $154,047 - $156,096	3,252 Added 29.1%	14,428 $684,000
Q1 2023 Apr 20, 2023	BUY	$46.62 - $47.83 $14,219 - $14,588	305 Added 2.81%	11,176 $534,000
Q4 2022 Jan 23, 2023	SELL	$46.71 - $48.22 $55,865 - $57,671	-1,196 Reduced 9.91%	10,871 $0
Q3 2022 Oct 20, 2022	SELL	$48.11 - $50.34 $3,560 - $3,725	-74 Reduced 0.61%	12,067 $581,000
Q2 2022 Jul 25, 2022	SELL	$50.05 - $51.06 $7,757 - $7,914	-155 Reduced 1.26%	12,141 $609,000
Q1 2022 May 16, 2022	BUY	$50.6 - $52.11 $1,973 - $2,032	39 Added 0.32%	12,296 $630,000
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $627,313 - $644,840	12,257 New	12,257 $622,000

Others Institutions Holding VTIP

# of Institutions

779

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

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Jmac Enterprises LLC Vanguard Sht Trm Inflt Prot Fd Transaction History