Mraz, Amerine & Associates, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Mraz, Amerine & Associates, Inc.

$521 Million
Q3 2024

A detailed history of Mraz, Amerine & Associates, Inc. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 30,732 shares of VTIP stock, worth $1.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

30,732

Previous 32,724 6.09%

Holding current value

$1.5 Million

Previous $1.59 Million 4.6%

% of portfolio

0.29%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$48.06 - $49.39 $95,735 - $98,384	-1,992 Reduced 6.09%	30,732 $1.52 Million
Q2 2024 Aug 01, 2024	SELL	$47.74 - $48.54 $897,798 - $912,843	-18,806 Reduced 36.5%	32,724 $1.59 Million
Q1 2024 May 15, 2024	SELL	$47.38 - $47.91 $449,446 - $454,474	-9,486 Reduced 15.55%	51,530 $2.47 Million
Q4 2023 Jan 31, 2024	SELL	$46.72 - $48.12 $602,407 - $620,459	-12,894 Reduced 17.45%	61,016 $2.9 Million
Q3 2023 Nov 13, 2023	SELL	$46.9 - $47.47 $1.07 Million - $1.08 Million	-22,799 Reduced 23.57%	73,910 $3.49 Million
Q2 2023 Jul 25, 2023	SELL	$47.37 - $48.0 $1.11 Million - $1.13 Million	-23,527 Reduced 19.57%	96,709 $4.59 Million
Q1 2023 Apr 19, 2023	SELL	$46.62 - $47.83 $2.04 Million - $2.1 Million	-43,836 Reduced 26.72%	120,236 $5.75 Million
Q4 2022 Jan 12, 2023	SELL	$46.71 - $48.22 $3.38 Million - $3.49 Million	-72,278 Reduced 30.58%	164,072 $0
Q3 2022 Oct 25, 2022	SELL	$48.11 - $50.34 $1.51 Million - $1.58 Million	-31,359 Reduced 11.71%	236,350 $11.4 Million
Q2 2022 Jul 27, 2022	BUY	$50.05 - $51.06 $2.69 Million - $2.74 Million	53,722 Added 25.11%	267,709 $13.4 Million
Q1 2022 Apr 22, 2022	BUY	$50.6 - $52.11 $5.83 Million - $6 Million	115,204 Added 116.62%	213,987 $11 Million
Q4 2021 Jan 14, 2022	BUY	$51.18 - $52.61 $2.78 Million - $2.85 Million	54,262 Added 121.88%	98,783 $5.08 Million
Q3 2021 Nov 08, 2021	BUY	$51.92 - $52.8 $2.03 Million - $2.06 Million	39,010 Added 707.86%	44,521 $2.34 Million
Q2 2021 Aug 03, 2021	BUY	$51.54 - $52.44 $284,036 - $288,996	5,511 New	5,511 $289,000

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

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Mraz, Amerine & Associates, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History