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

Kraft Asset Management, LLC

$118 Million
Q1 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 15,741 shares of VTIP stock, worth $759,345. This represents 0.64% of its overall portfolio holdings.

Number of Shares

15,741

Previous 15,828 0.55%

Holding current value

$759,345

Previous $751,000 0.27%

% of portfolio

0.64%

Previous 0.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	3,749 Added 20.38%	22,148 $1.07 Million
Q2 2022 Aug 01, 2022	BUY	N/A	187 Added 1.03%	18,399 $922,000
Q1 2022 May 02, 2022	BUY	N/A	10,957 Added 151.03%	18,212 $933,000
Q4 2021 Feb 02, 2022	BUY	N/A	7,255 New	7,255 $373,000

Others Institutions Holding VTIP

# of Institutions

764

Shares Held

133M

Call Options Held

27K

Put Options Held

1.5K

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