Morgan Stanley Vanguard Sht Trm Inflt Prot Fd Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Morgan Stanley holds 3,511,528 shares of VTIP stock, worth $172 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,511,528

Previous 3,669,493 4.3%

Holding current value

$172 Million

Previous $178 Million 2.79%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.06 - $49.39 $7.59 Million - $7.8 Million	-157,965 Reduced 4.3%	3,511,528 $173 Million
Q2 2024 Oct 17, 2024	SELL	$47.74 - $48.54 $23.7 Million - $24.1 Million	-496,370 Reduced 11.92%	3,669,493 $178 Million
Q2 2024 Aug 14, 2024	SELL	$47.74 - $48.54 $23.7 Million - $24.1 Million	-496,370 Reduced 11.92%	3,669,493 $178 Million
Q1 2024 Oct 17, 2024	BUY	$47.38 - $47.91 $23.5 Million - $23.8 Million	496,370 Added 13.53%	4,165,863 $200 Million
Q1 2024 Aug 16, 2024	SELL	$47.38 - $47.91 $119 Million - $120 Million	-2,504,704 Reduced 37.55%	4,165,863 $200 Million
Q1 2024 May 15, 2024	SELL	$47.38 - $47.91 $119 Million - $120 Million	-2,504,704 Reduced 37.55%	4,165,863 $200 Million
Q4 2023 Aug 16, 2024	BUY	$46.72 - $48.12 $140 Million - $144 Million	3,001,074 Added 81.78%	6,670,567 $317 Million
Q4 2023 Feb 13, 2024	SELL	$46.72 - $48.12 $23.7 Million - $24.4 Million	-508,007 Reduced 7.08%	6,670,567 $317 Million
Q3 2023 Nov 15, 2023	SELL	$46.9 - $47.47 $410 Million - $414 Million	-8,731,715 Reduced 54.88%	7,178,574 $339 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $48.0 $376,544 - $381,552	7,949 Added 0.05%	15,910,289 $754 Million
Q1 2023 May 15, 2023	SELL	$46.62 - $47.83 $20.3 Million - $20.8 Million	-435,491 Reduced 2.67%	15,902,340 $760 Million
Q4 2022 Feb 14, 2023	SELL	$46.71 - $48.22 $114 Million - $118 Million	-2,444,215 Reduced 13.01%	16,337,831 $763 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $50.34 $393 Million - $411 Million	8,173,416 Added 77.04%	18,782,046 $904 Million
Q2 2022 Oct 27, 2022	BUY	$50.05 - $51.06 $74.6 Million - $76.1 Million	1,489,916 Added 16.34%	10,608,630 $532 Million
Q2 2022 Aug 15, 2022	BUY	$50.05 - $51.06 $74.6 Million - $76.1 Million	1,489,916 Added 16.34%	10,608,630 $532 Million
Q1 2022 Oct 27, 2022	SELL	$50.6 - $52.11 $75.4 Million - $77.6 Million	-1,489,916 Reduced 14.04%	9,118,714 $467 Million
Q1 2022 May 13, 2022	SELL	$50.6 - $52.11 $207 Million - $213 Million	-4,094,388 Reduced 30.99%	9,118,714 $467 Million
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $262 Million - $270 Million	5,125,520 Added 63.38%	13,213,102 $679 Million
Q3 2021 Nov 15, 2021	BUY	$51.92 - $52.8 $420 Million - $427 Million	8,087,582 New	8,087,582 $425 Million

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
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