Lodestar Private Asset Management LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Lodestar Private Asset Management LLC

$772 Million
Q2 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 42,458 shares of VTIP stock, worth $2.08 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

42,458

Previous 41,592 2.08%

Holding current value

$2.08 Million

Previous $1.99 Billion 99.9%

% of portfolio

0.27%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$47.74 - $48.54 $41,342 - $42,035	866 Added 2.08%	42,458 $2.06 Million
Q1 2024 Apr 25, 2024	BUY	$47.38 - $47.91 $51,123 - $51,694	1,079 Added 2.66%	41,592 $1.99 Billion
Q4 2023 Jan 29, 2024	BUY	$46.72 - $48.12 $227,105 - $233,911	4,861 Added 13.63%	40,513 $1.92 Billion
Q3 2023 Oct 31, 2023	SELL	$46.9 - $47.47 $330,082 - $334,093	-7,038 Reduced 16.49%	35,652 $1.69 Billion
Q2 2023 Jul 27, 2023	SELL	$47.37 - $48.0 $162,100 - $164,256	-3,422 Reduced 7.42%	42,690 $2.02 Billion
Q1 2023 Apr 25, 2023	SELL	$46.62 - $47.83 $298,461 - $306,207	-6,402 Reduced 12.19%	46,112 $2.21 Billion
Q4 2022 Feb 02, 2023	BUY	$46.71 - $48.22 $2.45 Million - $2.53 Million	52,514 New	52,514 $2.45 Billion

Others Institutions Holding VTIP

# of Institutions

779

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

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About VANGUARD SHT TRM INFLT-PROT FD

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Lodestar Private Asset Management LLC Vanguard Sht Trm Inflt Prot Fd Transaction History