Klingman & Associates, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Klingman & Associates, LLC

$1.62 Billion
Q4 2024

A detailed history of Klingman & Associates, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Klingman & Associates, LLC holds 1,306,764 shares of VTIP stock, worth $63.9 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

1,306,764

Previous 1,142,860 14.34%

Holding current value

$63.9 Million

Previous $56.4 Million 12.28%

% of portfolio

3.9%

Previous 3.5%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$48.33 - $49.08 $7.92 Million - $8.04 Million	163,904 Added 14.34%	1,306,764 $63.3 Million
Q3 2024 Nov 01, 2024	SELL	$48.06 - $49.39 $440,277 - $452,461	-9,161 Reduced 0.8%	1,142,860 $56.4 Million
Q2 2024 Jul 30, 2024	SELL	$47.74 - $48.54 $2.75 Million - $2.8 Million	-57,610 Reduced 4.76%	1,152,021 $55.9 Million
Q1 2024 May 01, 2024	SELL	$47.38 - $47.91 $11.7 Million - $11.9 Million	-247,695 Reduced 17.0%	1,209,631 $57.9 Million
Q4 2023 Jan 29, 2024	BUY	$46.72 - $48.12 $6.41 Million - $6.6 Million	137,239 Added 10.4%	1,457,326 $69.2 Million
Q3 2023 Oct 30, 2023	BUY	$46.9 - $47.47 $4.92 Million - $4.98 Million	104,963 Added 8.64%	1,320,087 $62.4 Million
Q2 2023 Jul 31, 2023	BUY	$47.37 - $48.0 $2.21 Million - $2.24 Million	46,618 Added 3.99%	1,215,124 $57.6 Million
Q1 2023 May 03, 2023	BUY	$46.62 - $47.83 $2.11 Million - $2.16 Million	45,252 Added 4.03%	1,168,506 $55.9 Million
Q4 2022 Feb 03, 2023	SELL	$46.71 - $48.22 $9.59 Million - $9.9 Million	-205,228 Reduced 15.45%	1,123,254 $52.5 Million
Q3 2022 Oct 28, 2022	BUY	$48.11 - $50.34 $4.06 Million - $4.25 Million	84,463 Added 6.79%	1,328,482 $63.9 Million
Q2 2022 Jul 27, 2022	BUY	$50.05 - $51.06 $1.85 Million - $1.89 Million	37,024 Added 3.07%	1,244,019 $62.4 Million
Q1 2022 May 06, 2022	BUY	$50.6 - $52.11 $2.72 Million - $2.8 Million	53,748 Added 4.66%	1,206,995 $61.8 Million
Q4 2021 Jan 31, 2022	BUY	$51.18 - $52.61 $2.73 Million - $2.81 Million	53,384 Added 4.85%	1,153,247 $59.3 Million
Q3 2021 Nov 01, 2021	BUY	$51.92 - $52.8 $722,622 - $734,870	13,918 Added 1.28%	1,099,863 $57.8 Million
Q2 2021 Jul 27, 2021	BUY	$51.54 - $52.44 $2.64 Million - $2.69 Million	51,300 Added 4.96%	1,085,945 $56.9 Million
Q1 2021 Apr 29, 2021	BUY	$51.11 - $51.73 $4.29 Million - $4.34 Million	83,891 Added 8.82%	1,034,645 $53.3 Million
Q4 2020 Feb 09, 2021	BUY	$50.63 - $51.32 $3.55 Million - $3.6 Million	70,165 Added 7.97%	950,754 $48.6 Million
Q3 2020 Nov 03, 2020	BUY	$50.18 - $51.11 $2.66 Million - $2.71 Million	53,068 Added 6.41%	880,589 $44.9 Million
Q2 2020 Aug 04, 2020	BUY	$48.74 - $50.23 $1.35 Million - $1.39 Million	27,766 Added 3.47%	827,521 $41.5 Million
Q1 2020 Apr 29, 2020	BUY	$46.79 - $49.92 $561,339 - $598,890	11,997 Added 1.52%	799,755 $39 Million
Q4 2019 Jan 29, 2020	BUY	$49.0 - $49.52 $1.85 Million - $1.87 Million	37,772 Added 5.04%	787,758 $38.8 Million
Q3 2019 Oct 22, 2019	BUY	$49.05 - $49.56 $9.1 Million - $9.2 Million	185,597 Added 32.88%	749,986 $36.8 Million
Q2 2019 Sep 27, 2019	BUY	N/A	281,390 Added 99.43%	564,389 $27.8 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-221,698 Reduced 43.93%	282,999 $14 Million
Q1 2019 May 03, 2019	BUY	N/A	61,815 Added 13.96%	504,697 $24.6 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-22,938 Reduced 4.92%	442,882 $21.2 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-11,719 Reduced 2.45%	465,820 $22.5 Million
Q2 2018 Aug 02, 2018	BUY	N/A	24,025 Added 5.3%	477,539 $23.3 Million
Q1 2018 Apr 25, 2018	BUY	N/A	50,154 Added 12.43%	453,514 $22.2 Million
Q4 2017 Feb 02, 2018	BUY	N/A	72,120 Added 21.77%	403,360 $19.7 Million
Q3 2017 Oct 24, 2017	BUY	N/A	331,240	331,240 $16.4 Million

Others Institutions Holding VTIP

# of Institutions

767

Shares Held

143M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
Sector ETFs
Industry ETFs

More about VTIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Klingman & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Klingman & Associates, LLC with notifications on news.

Account

Klingman & Associates, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History