Lpwm LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Lpwm LLC

$286 Million
Q2 2024

A detailed history of Lpwm LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Lpwm LLC holds 205,132 shares of VTIP stock, worth $10.1 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

205,132

Previous 205,655 0.25%

Holding current value

$10.1 Million

Previous $9.85 Million 1.11%

% of portfolio

3.49%

Previous 3.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$47.74 - $48.54 $24,968 - $25,386	-523 Reduced 0.25%	205,132 $9.96 Million
Q1 2024 Apr 15, 2024	BUY	$47.38 - $47.91 $198,948 - $201,174	4,199 Added 2.08%	205,655 $9.85 Million
Q4 2023 Jan 12, 2024	BUY	$46.72 - $48.12 $479,440 - $493,807	10,262 Added 5.37%	201,456 $9.57 Million
Q3 2023 Oct 10, 2023	BUY	$46.9 - $47.47 $131,132 - $132,726	2,796 Added 1.48%	191,194 $9.04 Million
Q2 2023 Jul 14, 2023	BUY	$47.37 - $48.0 $304,257 - $308,304	6,423 Added 3.53%	188,398 $8.93 Million
Q1 2023 Apr 10, 2023	BUY	$46.62 - $47.83 $377,855 - $387,662	8,105 Added 4.66%	181,975 $8.7 Million
Q4 2022 Jan 25, 2023	BUY	$46.71 - $48.22 $456,823 - $471,591	9,780 Added 5.96%	173,870 $0
Q3 2022 Nov 08, 2022	SELL	$48.11 - $50.34 $127,299 - $133,199	-2,646 Reduced 1.59%	164,090 $7.89 Million
Q2 2022 Aug 15, 2022	BUY	$50.05 - $51.06 $999,148 - $1.02 Million	19,963 Added 13.6%	166,736 $8.25 Million
Q1 2022 Apr 13, 2022	BUY	$50.6 - $52.11 $278,704 - $287,021	5,508 Added 3.9%	146,773 $7.41 Million
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $579,408 - $595,597	11,321 Added 8.71%	141,265 $7.26 Million
Q3 2021 Oct 13, 2021	BUY	$51.92 - $52.8 $169,986 - $172,867	3,274 Added 2.58%	129,944 $6.73 Million
Q2 2021 Aug 13, 2021	BUY	$51.54 - $52.44 $404,073 - $411,129	7,840 Added 6.6%	126,670 $6.59 Million
Q1 2021 May 17, 2021	BUY	$51.11 - $51.73 $165,136 - $167,139	3,231 Added 2.8%	118,830 $6.13 Million
Q4 2020 Feb 16, 2021	BUY	$50.63 - $51.32 $1.36 Million - $1.38 Million	26,795 Added 30.17%	115,599 $5.91 Million
Q3 2020 Nov 16, 2020	BUY	$50.18 - $51.11 $432,401 - $440,414	8,617 Added 10.75%	88,804 $4.51 Million
Q2 2020 Aug 13, 2020	BUY	$48.74 - $50.23 $332,406 - $342,568	6,820 Added 9.3%	80,187 $4.02 Million
Q1 2020 May 07, 2020	SELL	$46.79 - $49.92 $167,788 - $179,013	-3,586 Reduced 4.66%	73,367 $3.57 Million
Q4 2019 Jan 30, 2020	BUY	$49.0 - $49.52 $3.77 Million - $3.81 Million	76,953 New	76,953 $3.79 Million

Others Institutions Holding VTIP

# of Institutions

779

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

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