Lakewood Asset Management LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Lakewood Asset Management LLC

$146 Billion
Q3 2024

A detailed history of Lakewood Asset Management LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Lakewood Asset Management LLC holds 28,986 shares of VTIP stock, worth $1.41 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

28,986

Previous 27,926 3.8%

Holding current value

$1.41 Million

Previous $1.36 Billion 5.44%

% of portfolio

0.98%

Previous 0.95%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$48.06 - $49.39 $50,943 - $52,353	1,060 Added 3.8%	28,986 $1.43 Billion
Q2 2024 Jul 18, 2024	BUY	$47.74 - $48.54 $116,581 - $118,534	2,442 Added 9.58%	27,926 $1.36 Billion
Q1 2024 Apr 22, 2024	SELL	$47.38 - $47.91 $49,322 - $49,874	-1,041 Reduced 3.92%	25,484 $1.22 Billion
Q4 2023 Jan 10, 2024	BUY	$46.72 - $48.12 $2,849 - $2,935	61 Added 0.23%	26,525 $1.26 Billion
Q3 2023 Oct 11, 2023	BUY	$46.9 - $47.47 $214,755 - $217,365	4,579 Added 20.92%	26,464 $1.25 Billion
Q2 2023 Jul 13, 2023	BUY	$47.37 - $48.0 $39,127 - $39,648	826 Added 3.92%	21,885 $1.04 Billion
Q1 2023 Apr 13, 2023	BUY	$46.62 - $47.83 $932 - $956	20 Added 0.1%	21,059 $1.01 Billion
Q4 2022 Mar 01, 2023	BUY	$46.71 - $48.22 $982,731 - $1.01 Million	21,039 New	21,039 $983 Million

Others Institutions Holding VTIP

# of Institutions

759

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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About VANGUARD SHT TRM INFLT-PROT FD

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Lakewood Asset Management LLC Vanguard Sht Trm Inflt Prot Fd Transaction History