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

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 253,336 shares of VTIP stock, worth $12.4 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

253,336

Previous 215,861 17.36%

Holding current value

$12.4 Million

Previous $10.5 Million 19.22%

% of portfolio

2.96%

Previous 2.75%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$48.06 - $49.39 $1.8 Million - $1.85 Million	37,475 Added 17.36%	253,336 $12.5 Million
Q2 2024 Aug 05, 2024	BUY	$47.74 - $48.54 $971,318 - $987,594	20,346 Added 10.41%	215,861 $10.5 Million
Q1 2024 May 13, 2024	SELL	$47.38 - $47.91 $695,348 - $703,127	-14,676 Reduced 6.98%	195,515 $9.36 Million
Q4 2023 Feb 14, 2024	BUY	$46.72 - $48.12 $462,060 - $475,906	9,890 Added 4.94%	210,191 $9.98 Million
Q3 2023 Nov 01, 2023	BUY	$46.9 - $47.47 $628,600 - $636,240	13,403 Added 7.17%	200,301 $9.47 Million
Q2 2023 Aug 07, 2023	BUY	$47.37 - $48.0 $254,850 - $258,240	5,380 Added 2.96%	186,898 $8.86 Million
Q1 2023 May 10, 2023	BUY	$46.62 - $47.83 $2.2 Million - $2.26 Million	47,232 Added 35.17%	181,518 $8.68 Million
Q4 2022 Feb 07, 2023	BUY	$46.71 - $48.22 $2.95 Million - $3.04 Million	63,092 Added 88.62%	134,286 $6.27 Million
Q3 2022 Oct 27, 2022	BUY	$48.11 - $50.34 $1.47 Million - $1.54 Million	30,638 Added 75.54%	71,194 $3.43 Million
Q2 2022 Jul 26, 2022	SELL	$50.05 - $51.06 $179,379 - $182,999	-3,584 Reduced 8.12%	40,556 $2.03 Million
Q1 2022 Apr 29, 2022	BUY	$50.6 - $52.11 $921,932 - $949,444	18,220 Added 70.29%	44,140 $2.26 Million
Q4 2021 Jan 24, 2022	BUY	$51.18 - $52.61 $959,113 - $985,911	18,740 Added 261.0%	25,920 $1.33 Million
Q3 2021 Oct 20, 2021	BUY	$51.92 - $52.8 $372,785 - $379,104	7,180 New	7,180 $378,000

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

138M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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