Nwam LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	BUY	$50.05 - $51.06 $616,616 - $629,059	12,320 New	12,320 $612,000
Q1 2022 May 12, 2022	SELL	$50.6 - $52.11 $2.97 Million - $3.06 Million	-58,657 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$51.18 - $52.61 $33,574 - $34,512	-656 Reduced 1.11%	58,657 $3.02 Million
Q3 2021 Nov 03, 2021	SELL	$51.92 - $52.8 $99,582 - $101,270	-1,918 Reduced 3.13%	59,313 $3.12 Million
Q2 2021 Aug 04, 2021	SELL	$51.54 - $52.44 $32,727 - $33,299	-635 Reduced 1.03%	61,231 $3.21 Million
Q1 2021 Apr 23, 2021	SELL	$51.11 - $51.73 $676,338 - $684,543	-13,233 Reduced 17.62%	61,866 $3.19 Million
Q4 2020 Jan 22, 2021	SELL	$50.63 - $51.32 $174,167 - $176,540	-3,440 Reduced 4.38%	75,099 $3.84 Million
Q3 2020 Oct 16, 2020	BUY	$50.18 - $51.11 $3.94 Million - $4.01 Million	78,539 New	78,539 $4.01 Million
Q2 2020 Jul 21, 2020	SELL	$48.74 - $50.23 $314,519 - $324,134	-6,453 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$46.79 - $49.92 $6,269 - $6,689	134 Added 2.12%	6,453 $314,000
Q4 2019 Jan 23, 2020	SELL	$49.0 - $49.52 $143,031 - $144,548	-2,919 Reduced 31.6%	6,319 $311,000
Q3 2019 Oct 15, 2019	BUY	$49.05 - $49.56 $100,111 - $101,151	2,041 Added 28.36%	9,238 $453,000
Q2 2019 Jul 18, 2019	BUY	N/A	903 Added 14.35%	7,197 $355,000
Q1 2019 Apr 17, 2019	BUY	N/A	6,294 New	6,294 $306,000

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

138M

Call Options Held

21.1K

Put Options Held

1.9K

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