Nvwm, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Nvwm, LLC holds 4,708 shares of VTIP stock, worth $230,079. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,708

Previous 3,570 31.88%

Holding current value

$230,079

Previous $173,000 34.1%

% of portfolio

0.06%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$48.06 - $49.39 $54,692 - $56,205	1,138 Added 31.88%	4,708 $232,000
Q2 2024 Aug 13, 2024	SELL	$47.74 - $48.54 $7,017 - $7,135	-147 Reduced 3.95%	3,570 $173,000
Q1 2024 May 06, 2024	BUY	$47.38 - $47.91 $40,320 - $40,771	851 Added 29.69%	3,717 $178,000
Q4 2023 Feb 07, 2024	BUY	$46.72 - $48.12 $133,899 - $137,911	2,866 New	2,866 $136,000
Q4 2022 Feb 14, 2023	SELL	$46.71 - $48.22 $2,055 - $2,121	-44 Reduced 1.6%	2,700 $126,000
Q3 2022 Nov 15, 2022	BUY	$48.11 - $50.34 $130,089 - $136,119	2,704 Added 6760.0%	2,744 $132,000
Q2 2022 Aug 04, 2022	BUY	$50.05 - $51.06 $2,002 - $2,042	40 New	40 $2,000
Q1 2022 May 11, 2022	SELL	$50.6 - $52.11 $36,280 - $37,362	-717 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$51.18 - $52.61 $36,696 - $37,721	717 New	717 $37,000
Q1 2021 May 11, 2021	SELL	$51.11 - $51.73 $3,373 - $3,414	-66 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$48.74 - $50.23 $3,216 - $3,315	66 New	66 $3,000

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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About VANGUARD SHT TRM INFLT-PROT FD

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