Moloney Securities Asset Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 22,525 shares of VTIP stock, worth $1.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

22,525

Previous 22,291 1.05%

Holding current value

$1.1 Million

Previous $1.08 Million 2.59%

% of portfolio

0.16%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$48.06 - $49.39 $11,246 - $11,557	234 Added 1.05%	22,525 $1.11 Million
Q2 2024 Jul 30, 2024	SELL	$47.74 - $48.54 $6,397 - $6,504	-134 Reduced 0.6%	22,291 $1.08 Million
Q1 2024 May 01, 2024	BUY	$47.38 - $47.91 $13,029 - $13,175	275 Added 1.24%	22,425 $1.07 Million
Q4 2023 Jan 30, 2024	BUY	$46.72 - $48.12 $190,757 - $196,473	4,083 Added 22.6%	22,150 $1.05 Million
Q3 2023 Oct 31, 2023	BUY	$46.9 - $47.47 $70,865 - $71,727	1,511 Added 9.13%	18,067 $854,000
Q2 2023 Jul 31, 2023	BUY	$47.37 - $48.0 $105,919 - $107,328	2,236 Added 15.61%	16,556 $785,000
Q1 2023 May 12, 2023	BUY	$46.62 - $47.83 $46,620 - $47,830	1,000 Added 7.51%	14,320 $684,000
Q4 2022 Jan 30, 2023	SELL	$46.71 - $48.22 $50,633 - $52,270	-1,084 Reduced 7.53%	13,320 $622,000
Q3 2022 Oct 31, 2022	BUY	$48.11 - $50.34 $17,512 - $18,323	364 Added 2.59%	14,404 $693,000
Q2 2022 Aug 03, 2022	SELL	$50.05 - $51.06 $52,552 - $53,613	-1,050 Reduced 6.96%	14,040 $704,000
Q1 2022 May 10, 2022	BUY	$50.6 - $52.11 $138,138 - $142,260	2,730 Added 22.09%	15,090 $773,000
Q4 2021 Jan 28, 2022	SELL	$51.18 - $52.61 $23,747 - $24,411	-464 Reduced 3.62%	12,360 $635,000
Q3 2021 Oct 27, 2021	BUY	$51.92 - $52.8 $467 - $475	9 Added 0.07%	12,824 $674,000
Q2 2021 Jul 26, 2021	BUY	$51.54 - $52.44 $660,485 - $672,018	12,815 New	12,815 $672,000

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

138M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Moloney Securities Asset Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History