Jt Stratford LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Jt Stratford LLC

$484 Million
Q1 2024

A detailed history of Jt Stratford LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Jt Stratford LLC holds 64,985 shares of VTIP stock, worth $3.13 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

64,985

Previous 75,436 13.85%

Holding current value

$3.13 Million

Previous $3.58 Million 13.12%

% of portfolio

0.64%

Previous 0.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.38 - $47.91 $495,168 - $500,707	-10,451 Reduced 13.85%	64,985 $3.11 Million
Q4 2023 Feb 14, 2024	SELL	$46.72 - $48.12 $3.56 Million - $3.67 Million	-76,253 Reduced 50.27%	75,436 $3.58 Million
Q3 2023 Nov 14, 2023	BUY	$46.9 - $47.47 $684,224 - $692,539	14,589 Added 10.64%	151,689 $7.17 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $48.0 $107,908 - $109,344	-2,278 Reduced 1.63%	137,100 $6.5 Million
Q1 2023 May 10, 2023	BUY	$46.62 - $47.83 $273,099 - $280,188	5,858 Added 4.39%	139,378 $6.67 Million

Q4 2022 Feb 14, 2023	BUY	$46.71 - $48.22 $1.43 Million - $1.48 Million	30,689 Added 29.84%	133,520 $6.24 Million
Q3 2022 Nov 14, 2022	BUY	N/A	4,637 Added 4.72%	102,831 $4.95 Million
Q2 2022 Aug 15, 2022	BUY	N/A	25,873 Added 35.78%	98,194 $4.92 Million
Q1 2022 May 12, 2022	SELL	N/A	-18,277 Reduced 20.17%	72,321 $3.7 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-6,830 Reduced 7.01%	90,598 $4.66 Million
Q3 2021 Nov 15, 2021	BUY	N/A	21,899 Added 28.99%	97,428 $5.12 Million
Q2 2021 Aug 16, 2021	BUY	N/A	75,529 New	75,529 $3.96 Million

Others Institutions Holding VTIP

# of Institutions

760

Shares Held

133M

Call Options Held

27K

Put Options Held

1.5K

View Full List

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