Nwam LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Nwam LLC

  • $1.6 Billion
  • Q3 2024

A detailed history of Nwam LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Nwam LLC holds 13,764 shares of VTIP stock, worth $672,233. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,764
Holding current value
$672,233
% of portfolio
0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$48.06 - $49.39 $661,497 - $679,803
13,764 New
13,764 $678,000
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
758
Shares Held
140M
Call Options Held
14.1K
Put Options Held
7.6K
View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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