Northeast Investment Management Vanguard Sht Trm Inflt Prot Fd Transaction History

Northeast Investment Management

  • $2.08 Billion
  • Q2 2024

A detailed history of Northeast Investment Management transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Northeast Investment Management holds 11,550 shares of VTIP stock, worth $568,375. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,550
Previous 17,710 34.78%
Holding current value
$568,375
Previous $848,000 33.96%
% of portfolio
0.03%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$47.74 - $48.54 $294,078 - $299,006
-6,160 Reduced 34.78%
11,550 $560,000
Q1 2024

May 01, 2024
SELL
$47.38 - $47.91 $87,179 - $88,154
-1,840 Reduced 9.41%
17,710 $848,000
Q3 2023

Nov 08, 2023
SELL
$46.9 - $47.47 $75,040 - $75,952
-1,600 Reduced 7.57%
19,550 $924,000
Q2 2023

Jul 28, 2023
SELL
$47.37 - $48.0 $27,948 - $28,320
-590 Reduced 2.71%
21,150 $1 Million
Q4 2022

Jan 27, 2023
SELL
$46.71 - $48.22 $316,600 - $326,835
-6,778 Reduced 23.77%
21,740 $1.02 Million
Q3 2022

Oct 28, 2022
SELL
$48.11 - $50.34 $69,518 - $72,741
-1,445 Reduced 4.82%
28,518 $1.37 Million
Q2 2022

Aug 05, 2022
SELL
$50.05 - $51.06 $21,471 - $21,904
-429 Reduced 1.41%
29,963 $1.5 Million
Q4 2021

Feb 07, 2022
BUY
$51.18 - $52.61 $247,097 - $254,001
4,828 Added 18.89%
30,392 $1.56 Million
Q3 2021

Nov 08, 2021
SELL
$51.92 - $52.8 $53,269 - $54,172
-1,026 Reduced 3.86%
25,564 $1.34 Million
Q2 2021

Aug 05, 2021
BUY
$51.54 - $52.44 $196,625 - $200,058
3,815 Added 16.75%
26,590 $1.39 Million
Q1 2021

May 11, 2021
BUY
$51.11 - $51.73 $112,186 - $113,547
2,195 Added 10.67%
22,775 $1.17 Million
Q4 2020

Feb 10, 2021
BUY
$50.63 - $51.32 $60,249 - $61,070
1,190 Added 6.14%
20,580 $1.05 Million
Q2 2020

Aug 11, 2020
BUY
$48.74 - $50.23 $204,708 - $210,966
4,200 Added 27.65%
19,390 $973,000
Q4 2019

Feb 12, 2020
SELL
$49.0 - $49.52 $17,640 - $17,827
-360 Reduced 2.32%
15,190 $749,000
Q3 2019

Nov 13, 2019
SELL
$49.05 - $49.56 $14,715 - $14,868
-300 Reduced 1.89%
15,550 $763,000
Q2 2019

Aug 12, 2019
BUY
N/A
15,850 New
15,850 $782,000
Q3 2018

Nov 13, 2018
SELL
N/A
-33,790 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
N/A
33,790 New
33,790 $1.65 Million
Q1 2018

May 15, 2018
SELL
N/A
-24,095 Closed
0 $0
Q4 2017

Jan 29, 2018
SELL
N/A
-1,397 Reduced 5.48%
24,095 $1.18 Million
Q3 2017

Nov 13, 2017
BUY
N/A
25,492
25,492 $1.26 Million

Others Institutions Holding VTIP

# of Institutions
779
Shares Held
120M
Call Options Held
21.1K
Put Options Held
1.9K
View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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