Morningstar Investment Services LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Morningstar Investment Services LLC holds 13,819 shares of VTIP stock, worth $675,334. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,819

Previous 566,023 97.56%

Holding current value

$675,334

Previous $27.5 Million 97.52%

% of portfolio

0.01%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$48.06 - $49.39 $26.5 Million - $27.3 Million	-552,204 Reduced 97.56%	13,819 $682,000
Q2 2024 Aug 13, 2024	SELL	$47.74 - $48.54 $4.04 Million - $4.11 Million	-84,578 Reduced 13.0%	566,023 $27.5 Million
Q1 2024 May 15, 2024	SELL	$47.38 - $47.91 $30.6 Million - $31 Million	-646,530 Reduced 49.84%	650,601 $31.2 Million
Q4 2023 Feb 13, 2024	BUY	$46.72 - $48.12 $29.9 Million - $30.8 Million	639,201 Added 97.15%	1,297,131 $61.6 Million
Q3 2023 Nov 14, 2023	SELL	$46.9 - $47.47 $190,695 - $193,013	-4,066 Reduced 0.61%	657,930 $31.1 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $48.0 $11.3 Million - $11.5 Million	239,411 Added 56.65%	661,996 $31.4 Million
Q1 2023 May 15, 2023	BUY	$46.62 - $47.83 $19.7 Million - $20.2 Million	422,585 New	422,585 $20.2 Million
Q4 2022 Feb 10, 2023	BUY	$46.71 - $48.22 $19.2 Million - $19.8 Million	411,387 New	411,387 $19.2 Million
Q4 2021 Feb 01, 2022	SELL	$51.18 - $52.61 $224,884 - $231,168	-4,394 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$51.92 - $52.8 $54,516 - $55,440	-1,050 Reduced 19.29%	4,394 $231,000
Q2 2021 Aug 12, 2021	SELL	$51.54 - $52.44 $920,143 - $936,211	-17,853 Reduced 76.63%	5,444 $285,000
Q1 2021 May 11, 2021	SELL	$51.11 - $51.73 $251,256 - $254,304	-4,916 Reduced 17.42%	23,297 $1.2 Million
Q4 2020 Feb 11, 2021	SELL	$50.63 - $51.32 $177,053 - $179,466	-3,497 Reduced 11.03%	28,213 $1.44 Million
Q3 2020 Nov 10, 2020	SELL	$50.18 - $51.11 $247,889 - $252,483	-4,940 Reduced 13.48%	31,710 $1.62 Million
Q2 2020 Jul 30, 2020	SELL	$48.74 - $50.23 $5.66 Million - $5.84 Million	-116,190 Reduced 76.02%	36,650 $1.84 Million
Q1 2020 May 04, 2020	SELL	$46.79 - $49.92 $11.3 Million - $12.1 Million	-241,933 Reduced 61.28%	152,840 $7.44 Million
Q4 2019 Feb 10, 2020	BUY	$49.0 - $49.52 $586,481 - $592,704	11,969 Added 3.13%	394,773 $19.5 Million
Q3 2019 Nov 12, 2019	BUY	$49.05 - $49.56 $164,317 - $166,026	3,350 Added 0.88%	382,804 $18.8 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-18,168 Reduced 4.57%	379,454 $18.7 Million
Q1 2019 May 13, 2019	SELL	N/A	-427 Reduced 0.11%	397,622 $19.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,510 Added 1.15%	398,049 $19.1 Million
Q3 2018 Nov 08, 2018	BUY	N/A	13,270 Added 3.49%	393,539 $19 Million
Q2 2018 Aug 03, 2018	BUY	N/A	15,118 Added 4.14%	380,269 $18.6 Million
Q1 2018 May 10, 2018	BUY	N/A	94,082 Added 34.71%	365,151 $17.9 Million
Q4 2017 Feb 08, 2018	BUY	N/A	42,446 Added 18.57%	271,069 $13.2 Million
Q3 2017 Nov 09, 2017	BUY	N/A	228,623	228,623 $11.3 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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Morningstar Investment Services LLC Vanguard Sht Trm Inflt Prot Fd Transaction History