Joseph P. Lucia & Associates, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 4,400 shares of VTIP stock, worth $214,896. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,400

Previous 5,100 13.73%

Holding current value

$214,896

Previous $247,000 12.55%

% of portfolio

0.12%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$48.06 - $49.39 $33,642 - $34,573	-700 Reduced 13.73%	4,400 $216,000
Q2 2024 Jul 24, 2024	SELL	$47.74 - $48.54 $28,882 - $29,366	-605 Reduced 10.6%	5,100 $247,000
Q1 2024 May 03, 2024	SELL	$47.38 - $47.91 $67,279 - $68,032	-1,420 Reduced 19.93%	5,705 $273,000
Q4 2023 Jan 29, 2024	SELL	$46.72 - $48.12 $29,106 - $29,978	-623 Reduced 8.04%	7,125 $338,000
Q3 2023 Oct 30, 2023	SELL	$46.9 - $47.47 $40,756 - $41,251	-869 Reduced 10.08%	7,748 $366,000
Q2 2023 Jul 21, 2023	SELL	$47.37 - $48.0 $11,368 - $11,520	-240 Reduced 2.71%	8,617 $408,000
Q1 2023 May 02, 2023	SELL	$46.62 - $47.83 $23,310 - $23,915	-500 Reduced 5.34%	8,857 $423,000
Q4 2022 Feb 13, 2023	SELL	$46.71 - $48.22 $51,287 - $52,945	-1,098 Reduced 10.5%	9,357 $437,000
Q3 2022 Oct 28, 2022	BUY	$48.11 - $50.34 $178,007 - $186,258	3,700 Added 54.77%	10,455 $503,000
Q2 2022 Jul 26, 2022	BUY	$50.05 - $51.06 $323,072 - $329,592	6,455 Added 2151.67%	6,755 $339,000
Q1 2022 Apr 19, 2022	BUY	$50.6 - $52.11 $15,180 - $15,633	300 New	300 $15,000
Q4 2021 Feb 04, 2022	SELL	$51.18 - $52.61 $15,354 - $15,783	-300 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$50.63 - $51.32 $15,189 - $15,396	300 New	300 $15,000
Q3 2020 Oct 20, 2020	SELL	$50.18 - $51.11 $15,054 - $15,333	-300 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$48.74 - $50.23 $14,622 - $15,068	300 New	300 $15,000

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

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Joseph P. Lucia & Associates, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History