Oak Harvest Investment Services Vanguard Sht Trm Inflt Prot Fd Transaction History

Oak Harvest Investment Services

$694 Million
Q3 2024

A detailed history of Oak Harvest Investment Services transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Oak Harvest Investment Services holds 15,981 shares of VTIP stock, worth $780,991. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,981

Previous 12,084 32.25%

Holding current value

$780,991

Previous $586,000 34.47%

% of portfolio

0.11%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$48.06 - $49.39 $187,289 - $192,472	3,897 Added 32.25%	15,981 $788,000
Q2 2024 Oct 24, 2024	BUY	$47.74 - $48.54 $126,892 - $129,019	2,658 Added 28.2%	12,084 $586,000
Q2 2024 Jul 22, 2024	BUY	$47.74 - $48.54 $126,892 - $129,019	2,658 Added 28.2%	12,084 $586,000
Q1 2024 Oct 24, 2024	SELL	$47.38 - $47.91 $125,936 - $127,344	-2,658 Reduced 22.0%	9,426 $451,000
Q1 2024 Apr 19, 2024	BUY	$47.38 - $47.91 $53,871 - $54,473	1,137 Added 13.72%	9,426 $451,000
Q4 2023 Jan 12, 2024	BUY	$46.72 - $48.12 $136,562 - $140,654	2,923 Added 54.47%	8,289 $393,000
Q3 2023 Oct 25, 2023	BUY	$46.9 - $47.47 $251,665 - $254,724	5,366 New	5,366 $253,000
Q1 2023 Apr 20, 2023	BUY	$46.62 - $47.83 $116,410 - $119,431	2,497 Added 27.92%	11,439 $547,000
Q4 2022 Jan 24, 2023	BUY	$46.71 - $48.22 $17,329 - $17,889	371 Added 4.33%	8,942 $0
Q3 2022 Oct 14, 2022	BUY	$48.11 - $50.34 $5,628 - $5,889	117 Added 1.38%	8,571 $412,000
Q2 2022 Jul 18, 2022	SELL	$50.05 - $51.06 $4,154 - $4,237	-83 Reduced 0.97%	8,454 $424,000
Q1 2022 May 04, 2022	BUY	$50.6 - $52.11 $56,317 - $57,998	1,113 Added 14.99%	8,537 $437,000
Q4 2021 Jan 21, 2022	BUY	$51.18 - $52.61 $14,944 - $15,362	292 Added 4.09%	7,424 $382,000
Q3 2021 Oct 08, 2021	BUY	$51.92 - $52.8 $3,374 - $3,432	65 Added 0.92%	7,132 $375,000
Q1 2021 Apr 12, 2021	BUY	$51.11 - $51.73 $664 - $672	13 Added 0.18%	7,067 $364,000
Q4 2020 Jan 15, 2021	BUY	$50.63 - $51.32 $357,144 - $362,011	7,054 New	7,054 $360,000

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
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Oak Harvest Investment Services Vanguard Sht Trm Inflt Prot Fd Transaction History