Mechanics Financial Corp Vanguard Sht Trm Inflt Prot Fd Transaction History

Mechanics Financial Corp

$227 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$46.72 - $48.12 $33,872 - $34,887	-725 Reduced 97.32%	20 $0
Q3 2023 Oct 24, 2023	SELL	$46.9 - $47.47 $86,296 - $87,344	-1,840 Reduced 71.18%	745 $35,000
Q2 2023 Aug 01, 2023	SELL	$47.37 - $48.0 $91,803 - $93,024	-1,938 Reduced 42.85%	2,585 $122,000
Q1 2023 May 05, 2023	SELL	$46.62 - $47.83 $171,002 - $175,440	-3,668 Reduced 44.78%	4,523 $216,000
Q4 2022 Jan 20, 2023	SELL	$46.71 - $48.22 $879,175 - $907,596	-18,822 Reduced 69.68%	8,191 $383,000
Q3 2022 Oct 28, 2022	SELL	$48.11 - $50.34 $936,124 - $979,515	-19,458 Reduced 41.87%	27,013 $1.3 Million
Q2 2022 Aug 02, 2022	BUY	$50.05 - $51.06 $23,273 - $23,742	465 Added 1.01%	46,471 $2.33 Million
Q1 2022 May 16, 2022	BUY	$50.6 - $52.11 $38,506 - $39,655	761 Added 1.68%	46,006 $2.36 Million
Q4 2021 May 13, 2022	BUY	$51.18 - $52.61 $2.32 Million - $2.38 Million	45,245 New	45,245 $2.33 Million

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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