Northwest Quadrant Wealth Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Northwest Quadrant Wealth Management, LLC

$406 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$48.11 - $50.34 $817,725 - $855,628	-16,997 Reduced 2.94%	561,885 $27 Million
Q2 2022 Aug 04, 2022	BUY	$50.05 - $51.06 $491,491 - $501,409	9,820 Added 1.73%	578,882 $28.7 Million
Q1 2022 Apr 08, 2022	BUY	$50.6 - $52.11 $161,262 - $166,074	3,187 Added 0.56%	569,062 $28.8 Million
Q4 2021 Jan 26, 2022	BUY	$51.18 - $52.61 $8.34 Million - $8.57 Million	162,968 Added 40.45%	565,875 $29.1 Million
Q3 2021 Oct 13, 2021	BUY	$51.92 - $52.8 $938,505 - $954,412	18,076 Added 4.7%	402,907 $21.2 Million
Q2 2021 Jul 20, 2021	BUY	$51.54 - $52.44 $1 Million - $1.02 Million	19,415 Added 5.31%	384,831 $20.2 Million
Q1 2021 Apr 14, 2021	BUY	$51.11 - $51.73 $4.82 Million - $4.88 Million	94,284 Added 34.77%	365,416 $18.8 Million
Q4 2020 Jan 22, 2021	BUY	$50.63 - $51.32 $940,756 - $953,576	18,581 Added 7.36%	271,132 $13.8 Million
Q3 2020 Oct 13, 2020	BUY	$50.18 - $51.11 $938,466 - $955,859	18,702 Added 8.0%	252,551 $12.9 Million
Q2 2020 Jul 09, 2020	BUY	$48.74 - $50.23 $262,611 - $270,639	5,388 Added 2.36%	233,849 $11.7 Million
Q1 2020 May 11, 2020	SELL	$46.79 - $49.92 $508,888 - $542,929	-10,876 Reduced 4.54%	228,461 $11.3 Million
Q4 2019 Jan 21, 2020	BUY	$49.0 - $49.52 $1.84 Million - $1.86 Million	37,570 Added 18.62%	239,337 $11.8 Million
Q3 2019 Oct 24, 2019	SELL	$49.05 - $49.56 $338,199 - $341,716	-6,895 Reduced 3.3%	201,767 $9.91 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-6,019 Reduced 2.8%	208,662 $10.3 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-9,469 Reduced 4.22%	214,681 $10.4 Million
Q4 2018 Feb 01, 2019	BUY	N/A	224,150 New	224,150 $10.8 Million

Others Institutions Holding VTIP

# of Institutions

779

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

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