Modera Wealth Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Modera Wealth Management, LLC holds 36,400 shares of VTIP stock, worth $1.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,400

Previous 35,929 1.31%

Holding current value

$1.78 Million

Previous $1.74 Million 2.93%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$48.06 - $49.39 $22,636 - $23,262	471 Added 1.31%	36,400 $1.79 Million
Q2 2024 Jul 29, 2024	BUY	$47.74 - $48.54 $6,779 - $6,892	142 Added 0.4%	35,929 $1.74 Million
Q1 2024 May 14, 2024	BUY	$47.38 - $47.91 $535,251 - $541,239	11,297 Added 46.13%	35,787 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$46.72 - $48.12 $891,697 - $918,418	-19,086 Reduced 43.8%	24,490 $1.16 Million
Q3 2023 Nov 01, 2023	SELL	$46.9 - $47.47 $49,948 - $50,555	-1,065 Reduced 2.39%	43,576 $2.06 Million
Q2 2023 Aug 07, 2023	BUY	$47.37 - $48.0 $1.58 Million - $1.6 Million	33,294 Added 293.42%	44,641 $2.12 Million
Q1 2023 May 05, 2023	SELL	$46.62 - $47.83 $76,550 - $78,536	-1,642 Reduced 12.64%	11,347 $542,000
Q4 2022 Feb 07, 2023	SELL	$46.71 - $48.22 $48,858 - $50,438	-1,046 Reduced 7.45%	12,989 $606,000
Q3 2022 Nov 01, 2022	SELL	$48.11 - $50.34 $632,742 - $662,071	-13,152 Reduced 48.38%	14,035 $675,000
Q2 2022 Jul 27, 2022	SELL	$50.05 - $51.06 $126,926 - $129,488	-2,536 Reduced 8.53%	27,187 $1.36 Million
Q1 2022 May 03, 2022	BUY	$50.6 - $52.11 $46,754 - $48,149	924 Added 3.21%	29,723 $1.52 Million
Q4 2021 Feb 04, 2022	BUY	$51.18 - $52.61 $950,924 - $977,493	18,580 Added 181.82%	28,799 $1.48 Million
Q3 2021 Nov 04, 2021	BUY	$51.92 - $52.8 $415 - $422	8 Added 0.08%	10,219 $537,000
Q2 2021 Aug 02, 2021	BUY	$51.54 - $52.44 $3,040 - $3,093	59 Added 0.58%	10,211 $535,000
Q1 2021 Apr 29, 2021	BUY	$51.11 - $51.73 $3,424 - $3,465	67 Added 0.66%	10,152 $523,000
Q4 2020 Feb 11, 2021	SELL	$50.63 - $51.32 $83,286 - $84,421	-1,645 Reduced 14.02%	10,085 $515,000
Q3 2020 Nov 12, 2020	BUY	$50.18 - $51.11 $7,476 - $7,615	149 Added 1.29%	11,730 $598,000
Q2 2020 Aug 12, 2020	BUY	$48.74 - $50.23 $124,871 - $128,689	2,562 Added 28.41%	11,581 $581,000
Q1 2020 May 12, 2020	SELL	$46.79 - $49.92 $22.9 Million - $24.5 Million	-490,460 Reduced 98.19%	9,019 $439,000
Q4 2019 Feb 05, 2020	SELL	$49.0 - $49.52 $392,294 - $396,457	-8,006 Reduced 1.58%	499,479 $24.6 Million
Q3 2019 Nov 12, 2019	SELL	$49.05 - $49.56 $297,733 - $300,829	-6,070 Reduced 1.18%	507,485 $24.9 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-6,893 Reduced 1.32%	513,555 $25.3 Million
Q1 2019 May 13, 2019	SELL	N/A	-15,922 Reduced 2.97%	520,448 $25.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	414,931 Added 341.68%	536,370 $25.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	65,920 Added 118.73%	121,439 $5.87 Million
Q2 2018 Aug 10, 2018	BUY	N/A	7,428 Added 15.45%	55,519 $2.71 Million
Q1 2018 May 10, 2018	SELL	N/A	-67,928 Reduced 58.55%	48,091 $2.35 Million
Q4 2017 Feb 05, 2018	BUY	N/A	116,019	116,019 $5.66 Million

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Modera Wealth Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History