Members Advisory Group LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Members Advisory Group LLC

$194 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$46.72 - $48.12 $1.49 Million - $1.54 Million	-31,987 Reduced 76.72%	9,704 $460,000
Q3 2023 Nov 09, 2023	SELL	$46.9 - $47.47 $916,988 - $928,133	-19,552 Reduced 31.93%	41,691 $1.97 Million
Q2 2023 Aug 04, 2023	SELL	$47.37 - $48.0 $158,736 - $160,848	-3,351 Reduced 5.19%	61,243 $2.9 Million
Q1 2023 Apr 28, 2023	SELL	$46.62 - $47.83 $110,908 - $113,787	-2,379 Reduced 3.55%	64,594 $3.09 Million
Q4 2022 Feb 06, 2023	SELL	$46.71 - $48.22 $7.45 Million - $7.69 Million	-159,481 Reduced 70.43%	66,973 $3.13 Million
Q3 2022 Oct 24, 2022	BUY	$48.11 - $50.34 $662,715 - $693,433	13,775 Added 6.48%	226,454 $10.9 Million
Q2 2022 Aug 10, 2022	BUY	$50.05 - $51.06 $1.4 Million - $1.42 Million	27,896 Added 15.1%	212,679 $10.7 Million
Q1 2022 May 06, 2022	BUY	$50.6 - $52.11 $1.67 Million - $1.72 Million	32,977 Added 21.72%	184,783 $9.46 Million
Q4 2021 Feb 11, 2022	BUY	$51.18 - $52.61 $7.77 Million - $7.99 Million	151,806 New	151,806 $7.81 Million

Others Institutions Holding VTIP

# of Institutions

755

Shares Held

141M

Call Options Held

14.1K

Put Options Held

7.6K

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