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

Kraft Asset Management, LLC

$121 Million
Q3 2024

A detailed history of Kraft Asset Management, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Kraft Asset Management, LLC holds 19,127 shares of VTIP stock, worth $933,780. This represents 0.78% of its overall portfolio holdings.

Number of Shares

19,127

Previous 16,906 13.14%

Holding current value

$933,780

Previous $820,000 15.0%

% of portfolio

0.78%

Previous 0.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$48.06 - $49.39 $106,741 - $109,695	2,221 Added 13.14%	19,127 $943,000
Q2 2024 Jul 19, 2024	BUY	$47.74 - $48.54 $55,617 - $56,549	1,165 Added 7.4%	16,906 $820,000
Q1 2024 May 13, 2024	SELL	$47.38 - $47.91 $4,122 - $4,168	-87 Reduced 0.55%	15,741 $753,000
Q4 2023 Feb 09, 2024	BUY	$46.72 - $48.12 $51,859 - $53,413	1,110 Added 7.54%	15,828 $751,000
Q3 2023 Nov 01, 2023	BUY	$46.9 - $47.47 $18,853 - $19,082	402 Added 2.81%	14,718 $695,000
Q2 2023 Aug 07, 2023	SELL	$47.37 - $48.0 $119,419 - $121,008	-2,521 Reduced 14.97%	14,316 $678,000
Q1 2023 May 05, 2023	SELL	$46.62 - $47.83 $115,943 - $118,953	-2,487 Reduced 12.87%	16,837 $805,000
Q4 2022 Feb 07, 2023	SELL	$46.71 - $48.22 $131,909 - $136,173	-2,824 Reduced 12.75%	19,324 $902,000
Q3 2022 Nov 02, 2022	BUY	$48.11 - $50.34 $180,364 - $188,724	3,749 Added 20.38%	22,148 $1.07 Million
Q2 2022 Aug 01, 2022	BUY	$50.05 - $51.06 $9,359 - $9,548	187 Added 1.03%	18,399 $922,000
Q1 2022 May 02, 2022	BUY	$50.6 - $52.11 $554,424 - $570,969	10,957 Added 151.03%	18,212 $933,000
Q4 2021 Feb 02, 2022	BUY	$51.18 - $52.61 $371,310 - $381,685	7,255 New	7,255 $373,000

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

119M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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