Main Street Investment Advisors LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$46.71 - $48.22 $2.07 Million - $2.13 Million	-44,229 Reduced 73.88%	15,633 $730,000
Q2 2022 Aug 03, 2022	SELL	$50.05 - $51.06 $125,225 - $127,752	-2,502 Reduced 4.01%	59,862 $3 Million
Q1 2022 May 02, 2022	SELL	$50.6 - $52.11 $65,982 - $67,951	-1,304 Reduced 2.05%	62,364 $3.19 Million
Q4 2021 Feb 01, 2022	SELL	$51.18 - $52.61 $295,103 - $303,349	-5,766 Reduced 8.3%	63,668 $3.27 Million
Q3 2021 Nov 08, 2021	SELL	$51.92 - $52.8 $672,831 - $684,235	-12,959 Reduced 15.73%	69,434 $3.65 Million
Q2 2021 Aug 05, 2021	SELL	$51.54 - $52.44 $1.15 Million - $1.17 Million	-22,367 Reduced 21.35%	82,393 $4.32 Million
Q1 2021 May 07, 2021	SELL	$51.11 - $51.73 $1.21 Million - $1.22 Million	-23,662 Reduced 18.43%	104,760 $5.4 Million
Q4 2020 Feb 09, 2021	SELL	$50.63 - $51.32 $3.03 Million - $3.07 Million	-59,905 Reduced 31.81%	128,422 $6.56 Million
Q3 2020 Nov 09, 2020	BUY	$50.18 - $51.11 $7.26 Million - $7.4 Million	144,741 Added 332.08%	188,327 $9.61 Million
Q2 2020 Aug 14, 2020	SELL	$48.74 - $50.23 $2.12 Million - $2.18 Million	-43,459 Reduced 49.93%	43,586 $2.19 Million
Q1 2020 May 11, 2020	SELL	$46.79 - $49.92 $227,399 - $242,611	-4,860 Reduced 5.29%	87,045 $4.24 Million
Q4 2019 Feb 03, 2020	BUY	$49.0 - $49.52 $3.59 Million - $3.63 Million	73,242 Added 392.44%	91,905 $4.53 Million
Q3 2019 Oct 29, 2019	SELL	$49.05 - $49.56 $21,189 - $21,409	-432 Reduced 2.26%	18,663 $915,000
Q2 2019 Jul 18, 2019	SELL	N/A	-3,290 Reduced 14.7%	19,095 $942,000
Q1 2019 May 10, 2019	BUY	N/A	10,959 Added 95.91%	22,385 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	N/A	384 Added 3.48%	11,426 $548,000
Q3 2018 Oct 15, 2018	BUY	N/A	345 Added 3.23%	11,042 $534,000
Q2 2018 Jul 30, 2018	BUY	N/A	855 Added 8.69%	10,697 $523,000
Q1 2018 Apr 23, 2018	BUY	N/A	304 Added 3.19%	9,842 $481,000
Q4 2017 Feb 15, 2018	BUY	N/A	9,538	9,538 $466,000

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

Ticker VTIP
Sector ETFs
Industry ETFs

More about VTIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Main Street Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Street Investment Advisors LLC with notifications on news.

Account