Market Street Wealth Management Advisors LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$48.11 - $50.34 $548,454 - $573,876	-11,400 Reduced 47.13%	12,787 $615,000
Q2 2022 Jul 21, 2022	BUY	$50.05 - $51.06 $1.21 Million - $1.23 Million	24,187 New	24,187 $1.21 Million
Q3 2020 Oct 28, 2020	SELL	$50.18 - $51.11 $414,085 - $421,759	-8,252 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$48.74 - $50.23 $1.72 Million - $1.77 Million	-35,214 Reduced 81.02%	8,252 $414,000
Q1 2020 Apr 20, 2020	SELL	$46.79 - $49.92 $1.88 Million - $2.01 Million	-40,249 Reduced 48.08%	43,466 $2.12 Million
Q4 2019 Jan 15, 2020	SELL	$49.0 - $49.52 $1.13 Million - $1.14 Million	-23,086 Reduced 21.62%	83,715 $4.13 Million
Q3 2019 Oct 31, 2019	SELL	$49.05 - $49.56 $1.03 Million - $1.04 Million	-20,976 Reduced 16.42%	106,801 $5.24 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-40,428 Reduced 24.03%	127,777 $6.3 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-22,001 Reduced 11.57%	168,205 $8.19 Million
Q4 2018 Feb 12, 2019	BUY	N/A	190,206 New	190,206 $9.12 Million

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

138M

Call Options Held

21.1K

Put Options Held

1.9K

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