Main Street Financial Solutions, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 16,667 shares of VTIP stock, worth $814,016. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,667

Previous 16,167 3.09%

Holding current value

$814,016

Previous $784,000 4.72%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$48.06 - $49.39 $24,030 - $24,695	500 Added 3.09%	16,667 $821,000
Q2 2024 Aug 07, 2024	SELL	$47.74 - $48.54 $76,384 - $77,664	-1,600 Reduced 9.01%	16,167 $784,000
Q1 2024 Apr 22, 2024	SELL	$47.38 - $47.91 $423,671 - $428,411	-8,942 Reduced 33.48%	17,767 $850,000
Q4 2023 Feb 08, 2024	SELL	$46.72 - $48.12 $355,866 - $366,530	-7,617 Reduced 22.19%	26,709 $1.27 Million
Q3 2023 Nov 02, 2023	SELL	$46.9 - $47.47 $143,607 - $145,353	-3,062 Reduced 8.19%	34,326 $1.62 Million
Q2 2023 Aug 04, 2023	SELL	$47.37 - $48.0 $1.36 Million - $1.37 Million	-28,643 Reduced 43.38%	37,388 $1.77 Million
Q1 2023 Apr 20, 2023	SELL	$46.62 - $47.83 $1.35 Million - $1.38 Million	-28,884 Reduced 30.43%	66,031 $3.16 Million
Q4 2022 Feb 07, 2023	BUY	$46.71 - $48.22 $4.43 Million - $4.58 Million	94,915 New	94,915 $4.43 Million
Q3 2022 Oct 24, 2022	SELL	$48.11 - $50.34 $2.24 Million - $2.35 Million	-46,596 Reduced 22.99%	156,115 $7.51 Million
Q2 2022 Jul 27, 2022	SELL	$50.05 - $51.06 $100,300 - $102,324	-2,004 Reduced 0.98%	202,711 $10.2 Million
Q1 2022 Apr 22, 2022	BUY	$50.6 - $52.11 $304,409 - $313,493	6,016 Added 3.03%	204,715 $10.5 Million
Q4 2021 Feb 08, 2022	BUY	$51.18 - $52.61 $423,975 - $435,821	8,284 Added 4.35%	198,699 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$51.92 - $52.8 $258,976 - $263,366	4,988 Added 2.69%	190,415 $10 Million
Q2 2021 Aug 10, 2021	BUY	$51.54 - $52.44 $2.96 Million - $3.01 Million	57,473 Added 44.92%	185,427 $9.72 Million
Q1 2021 May 17, 2021	BUY	$51.11 - $51.73 $144,999 - $146,758	2,837 Added 2.27%	127,954 $6.6 Million
Q4 2020 Mar 01, 2021	BUY	$50.63 - $51.32 $6.33 Million - $6.42 Million	125,117 New	125,117 $6.39 Million

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Main Street Financial Solutions, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History