Ledyard National Bank Vanguard Sht Trm Inflt Prot Fd Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Ledyard National Bank holds 21,814 shares of VTIP stock, worth $1.06 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,814

Previous 22,814 4.38%

Holding current value

$1.06 Million

Previous $1.11 Million 2.89%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$48.06 - $49.39 $48,060 - $49,390	-1,000 Reduced 4.38%	21,814 $1.08 Million
Q2 2024 Aug 05, 2024	SELL	$47.74 - $48.54 $46,594 - $47,375	-976 Reduced 4.1%	22,814 $1.11 Million
Q1 2024 May 08, 2024	SELL	$47.38 - $47.91 $69,838 - $70,619	-1,474 Reduced 5.83%	23,790 $1.14 Million
Q4 2023 Feb 05, 2024	SELL	$46.72 - $48.12 $13,782 - $14,195	-295 Reduced 1.15%	25,264 $1.2 Million
Q3 2023 Nov 07, 2023	BUY	$46.9 - $47.47 $825,768 - $835,804	17,607 Added 221.42%	25,559 $1.21 Million
Q2 2023 Aug 09, 2023	SELL	$47.37 - $48.0 $1.38 Million - $1.4 Million	-29,172 Reduced 78.58%	7,952 $377,000
Q1 2023 Apr 25, 2023	SELL	$46.62 - $47.83 $69,930 - $71,745	-1,500 Reduced 3.88%	37,124 $1.78 Million
Q4 2022 Feb 06, 2023	SELL	$46.71 - $48.22 $51,240 - $52,897	-1,097 Reduced 2.76%	38,624 $1.8 Million
Q3 2022 Oct 18, 2022	SELL	$48.11 - $50.34 $58,934 - $61,666	-1,225 Reduced 2.99%	39,721 $1.91 Million
Q2 2022 Jul 19, 2022	SELL	$50.05 - $51.06 $2,352 - $2,399	-47 Reduced 0.11%	40,946 $2.05 Million
Q1 2022 Apr 25, 2022	SELL	$50.6 - $52.11 $164,905 - $169,826	-3,259 Reduced 7.36%	40,993 $2.1 Million
Q4 2021 Jan 31, 2022	SELL	$51.18 - $52.61 $3,787 - $3,893	-74 Reduced 0.17%	44,252 $2.28 Million
Q3 2021 Oct 20, 2021	SELL	$51.92 - $52.8 $307,574 - $312,787	-5,924 Reduced 11.79%	44,326 $2.33 Million
Q2 2021 Jul 27, 2021	BUY	$51.54 - $52.44 $46,592 - $47,405	904 Added 1.83%	50,250 $2.63 Million
Q1 2021 Apr 27, 2021	SELL	$51.11 - $51.73 $391,298 - $396,044	-7,656 Reduced 13.43%	49,346 $2.54 Million
Q4 2020 Jan 25, 2021	SELL	$50.63 - $51.32 $366,156 - $371,146	-7,232 Reduced 11.26%	57,002 $2.91 Million
Q3 2020 Oct 21, 2020	SELL	$50.18 - $51.11 $716,319 - $729,595	-14,275 Reduced 18.18%	64,234 $3.28 Million
Q2 2020 Jul 24, 2020	SELL	$48.74 - $50.23 $147,438 - $151,945	-3,025 Reduced 3.71%	78,509 $3.94 Million
Q1 2020 Apr 24, 2020	BUY	$46.79 - $49.92 $26,483 - $28,254	566 Added 0.7%	81,534 $3.97 Million
Q4 2019 Jan 31, 2020	SELL	$49.0 - $49.52 $1.02 Million - $1.03 Million	-20,799 Reduced 20.44%	80,968 $3.99 Million
Q3 2019 Oct 23, 2019	SELL	$49.05 - $49.56 $512,523 - $517,852	-10,449 Reduced 9.31%	101,767 $4.99 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-16,360 Reduced 12.72%	112,216 $5.53 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-4,258 Reduced 3.21%	128,576 $6.26 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-724 Reduced 0.54%	132,834 $6.37 Million
Q3 2018 Oct 24, 2018	BUY	N/A	19,382 Added 16.98%	133,558 $6.46 Million
Q2 2018 Jul 11, 2018	BUY	N/A	2,346 Added 2.1%	114,176 $5.58 Million
Q1 2018 Apr 16, 2018	BUY	N/A	108,830 Added 3627.67%	111,830 $5.47 Million
Q4 2017 Jan 30, 2018	BUY	N/A	3,000	3,000 $146,000

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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Ledyard National Bank Vanguard Sht Trm Inflt Prot Fd Transaction History