Northeast Investment Management Vanguard Sht Trm Inflt Prot Fd Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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