Oppenheimer Asset Management Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 24,730 shares of VTIP stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,730

Previous 22,336 10.72%

Holding current value

$1.22 Million

Previous $1.07 Million 12.25%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$47.74 - $48.54 $114,289 - $116,204	2,394 Added 10.72%	24,730 $1.2 Million
Q1 2024 May 06, 2024	SELL	$47.38 - $47.91 $106,510 - $107,701	-2,248 Reduced 9.14%	22,336 $1.07 Million
Q4 2023 Feb 13, 2024	SELL	$46.72 - $48.12 $18,360 - $18,911	-393 Reduced 1.57%	24,584 $1.17 Million
Q3 2023 Nov 07, 2023	BUY	$46.9 - $47.47 $16,977 - $17,184	362 Added 1.47%	24,977 $1.18 Million
Q2 2023 Aug 02, 2023	SELL	$47.37 - $48.0 $25,390 - $25,728	-536 Reduced 2.13%	24,615 $1.17 Million
Q1 2023 May 10, 2023	BUY	$46.62 - $47.83 $29,090 - $29,845	624 Added 2.54%	25,151 $1.2 Million
Q4 2022 Feb 06, 2023	BUY	$46.71 - $48.22 $17,049 - $17,600	365 Added 1.51%	24,527 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $50.34 $52,055 - $54,467	-1,082 Reduced 4.29%	24,162 $1.16 Million
Q2 2022 Aug 08, 2022	SELL	$50.05 - $51.06 $134,984 - $137,708	-2,697 Reduced 9.65%	25,244 $1.27 Million
Q1 2022 May 12, 2022	BUY	$50.6 - $52.11 $52,775 - $54,350	1,043 Added 3.88%	27,941 $1.43 Million
Q4 2021 Feb 02, 2022	SELL	$51.18 - $52.61 $35,877 - $36,879	-701 Reduced 2.54%	26,898 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$51.92 - $52.8 $25,908 - $26,347	-499 Reduced 1.78%	27,599 $1.45 Million
Q2 2021 Aug 03, 2021	BUY	$51.54 - $52.44 $69,939 - $71,161	1,357 Added 5.07%	28,098 $1.47 Million
Q1 2021 May 17, 2021	BUY	$51.11 - $51.73 $1.37 Million - $1.38 Million	26,741 New	26,741 $1.38 Million

Others Institutions Holding VTIP

# of Institutions

779

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Oppenheimer Asset Management Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History