Mc Ilrath & Eck, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 473 shares of VTIP stock, worth $23,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

473

Previous 934 49.36%

Holding current value

$23,101

Previous $45,000 48.89%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$48.06 - $49.39 $22,155 - $22,768	-461 Reduced 49.36%	473 $23,000
Q1 2024 May 10, 2024	SELL	$47.38 - $47.91 $181,512 - $183,543	-3,831 Reduced 80.4%	934 $44,000
Q4 2023 Feb 05, 2024	SELL	$46.72 - $48.12 $16,352 - $16,842	-350 Reduced 6.84%	4,765 $226,000
Q3 2023 Nov 15, 2023	SELL	$46.9 - $47.47 $85,780 - $86,822	-1,829 Reduced 26.34%	5,115 $241,000
Q2 2023 Aug 07, 2023	SELL	$47.37 - $48.0 $120,793 - $122,400	-2,550 Reduced 26.86%	6,944 $329,000
Q1 2023 May 08, 2023	SELL	$46.62 - $47.83 $260,699 - $267,465	-5,592 Reduced 37.07%	9,494 $454,000
Q4 2022 Feb 14, 2023	SELL	$46.71 - $48.22 $239,295 - $247,031	-5,123 Reduced 25.35%	15,086 $704,000
Q3 2022 Oct 18, 2022	SELL	$48.11 - $50.34 $79,573 - $83,262	-1,654 Reduced 7.57%	20,209 $972,000
Q2 2022 Jul 29, 2022	SELL	$50.05 - $51.06 $155,705 - $158,847	-3,111 Reduced 12.46%	21,863 $1.1 Million
Q1 2022 May 11, 2022	BUY	$50.6 - $52.11 $413,503 - $425,842	8,172 Added 48.64%	24,974 $1.28 Million
Q4 2021 Feb 08, 2022	BUY	$51.18 - $52.61 $816,321 - $839,129	15,950 Added 1872.07%	16,802 $864,000
Q3 2021 Nov 12, 2021	BUY	$51.92 - $52.8 $7,061 - $7,180	136 Added 18.99%	852 $45,000
Q1 2021 May 12, 2021	BUY	$51.11 - $51.73 $5,111 - $5,173	100 Added 16.23%	716 $37,000
Q2 2020 Aug 04, 2020	BUY	$48.74 - $50.23 $9,748 - $10,046	200 Added 48.08%	616 $31,000
Q3 2019 Nov 05, 2019	BUY	$49.05 - $49.56 $539 - $545	11 Added 2.72%	416 $20,000
Q1 2019 May 07, 2019	SELL	N/A	-178 Reduced 30.53%	405 $20,000
Q4 2018 May 07, 2019	SELL	N/A	-125 Reduced 17.66%	583 $28,000
Q2 2018 Aug 07, 2018	SELL	N/A	-52 Reduced 6.84%	708 $35,000
Q4 2017 Mar 19, 2018	BUY	N/A	760	760 $37,000

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

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