Leeward Financial Partners, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Leeward Financial Partners, LLC

$263 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	SELL	$46.72 - $48.12 $871,421 - $897,534	-18,652 Reduced 50.27%	18,450 $876,000
Q3 2023 Oct 31, 2023	SELL	$46.9 - $47.47 $147,641 - $149,435	-3,148 Reduced 7.82%	37,102 $1.75 Million
Q2 2023 Aug 07, 2023	SELL	$47.37 - $48.0 $1.72 Million - $1.75 Million	-36,371 Reduced 47.47%	40,250 $1.91 Million
Q1 2023 Apr 25, 2023	BUY	$46.62 - $47.83 $71,794 - $73,658	1,540 Added 2.05%	76,621 $3.66 Million
Q4 2022 Jan 30, 2023	SELL	$46.71 - $48.22 $1.47 Million - $1.52 Million	-31,472 Reduced 29.54%	75,081 $3.51 Million
Q3 2022 Nov 03, 2022	BUY	$48.11 - $50.34 $238,721 - $249,787	4,962 Added 4.88%	106,553 $5.13 Million
Q2 2022 Jul 19, 2022	BUY	$50.05 - $51.06 $1.18 Million - $1.2 Million	23,584 Added 30.23%	101,591 $5.09 Million
Q1 2022 May 12, 2022	BUY	$50.6 - $52.11 $1.54 Million - $1.59 Million	30,444 Added 64.01%	78,007 $4 Million
Q4 2021 Jan 27, 2022	BUY	$51.18 - $52.61 $2.43 Million - $2.5 Million	47,563 New	47,563 $2.45 Million

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# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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