Mc Collum Christoferson Group LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Mc Collum Christoferson Group LLC

$320 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$46.72 - $48.12 $5.33 Million - $5.49 Million	-114,100 Reduced 94.67%	6,420 $304,000
Q3 2023 Nov 08, 2023	SELL	$46.9 - $47.47 $1.56 Million - $1.58 Million	-33,215 Reduced 21.61%	120,520 $5.7 Million
Q2 2023 Jul 28, 2023	SELL	$47.37 - $48.0 $1.96 Million - $1.99 Million	-41,480 Reduced 21.25%	153,735 $7.29 Million
Q1 2023 May 01, 2023	SELL	$46.62 - $47.83 $624,008 - $640,204	-13,385 Reduced 6.42%	195,215 $9.34 Million
Q4 2022 Feb 06, 2023	SELL	$46.71 - $48.22 $971,100 - $1 Million	-20,790 Reduced 9.06%	208,600 $9.74 Million
Q3 2022 Oct 31, 2022	BUY	$48.11 - $50.34 $117,388 - $122,829	2,440 Added 1.08%	229,390 $11 Million
Q2 2022 Aug 10, 2022	BUY	$50.05 - $51.06 $991,490 - $1.01 Million	19,810 Added 9.56%	226,950 $11.4 Million
Q1 2022 May 10, 2022	BUY	$50.6 - $52.11 $747,362 - $769,664	14,770 Added 7.68%	207,140 $10.6 Million
Q4 2021 Feb 09, 2022	BUY	$51.18 - $52.61 $733,409 - $753,901	14,330 Added 8.05%	192,370 $9.89 Million
Q3 2021 Oct 13, 2021	BUY	$51.92 - $52.8 $1.01 Million - $1.03 Million	19,520 Added 12.31%	178,040 $9.36 Million
Q2 2021 Jul 14, 2021	BUY	$51.54 - $52.44 $574,928 - $584,968	11,155 Added 7.57%	158,520 $8.31 Million
Q1 2021 Apr 22, 2021	BUY	$51.11 - $51.73 $1.49 Million - $1.51 Million	29,145 Added 24.65%	147,365 $7.6 Million
Q4 2020 Jan 22, 2021	BUY	$50.63 - $51.32 $2.42 Million - $2.45 Million	47,790 Added 67.85%	118,220 $6.04 Million
Q3 2020 Oct 22, 2020	BUY	$50.18 - $51.11 $384,378 - $391,502	7,660 Added 12.2%	70,430 $3.59 Million
Q2 2020 Jul 31, 2020	BUY	$48.74 - $50.23 $39,723 - $40,937	815 Added 1.32%	62,770 $3.15 Million
Q1 2020 Apr 13, 2020	BUY	$46.79 - $49.92 $1.86 Million - $1.98 Million	39,705 Added 178.45%	61,955 $3.02 Million
Q4 2019 Jan 30, 2020	BUY	$49.0 - $49.52 $213,150 - $215,412	4,350 Added 24.3%	22,250 $1.1 Million
Q3 2019 Oct 17, 2019	SELL	$49.05 - $49.56 $105,948 - $107,049	-2,160 Reduced 10.77%	17,900 $885,000
Q2 2019 Jul 11, 2019	BUY	N/A	575 Added 2.95%	20,060 $989,000
Q1 2019 Apr 11, 2019	BUY	N/A	2,075 Added 11.92%	19,485 $949,000
Q4 2018 Jan 15, 2019	BUY	N/A	1,550 Added 9.77%	17,410 $834,000
Q3 2018 Oct 16, 2018	BUY	N/A	7,900 Added 99.25%	15,860 $767,000
Q2 2018 Jul 24, 2018	BUY	N/A	7,960 New	7,960 $389,000

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# of Institutions

779

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

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