Papp L Roy & Associates Vanguard Sht Trm Inflt Prot Fd Transaction History

Papp L Roy & Associates

$820 Million
Q3 2024

A detailed history of Papp L Roy & Associates transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Papp L Roy & Associates holds 36,357 shares of VTIP stock, worth $1.78 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

36,357

Previous 36,457 0.27%

Holding current value

$1.78 Million

Previous $1.77 Million 1.3%

% of portfolio

0.22%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$48.06 - $49.39 $4,806 - $4,939	-100 Reduced 0.27%	36,357 $1.79 Million
Q2 2024 Jul 24, 2024	SELL	$47.74 - $48.54 $403,593 - $410,357	-8,454 Reduced 18.82%	36,457 $1.77 Million
Q1 2024 Apr 15, 2024	SELL	$47.38 - $47.91 $230,977 - $233,561	-4,875 Reduced 9.79%	44,911 $2.15 Million
Q4 2023 Jan 19, 2024	SELL	$46.72 - $48.12 $659,219 - $678,973	-14,110 Reduced 22.08%	49,786 $2.36 Million
Q3 2023 Oct 18, 2023	SELL	$46.9 - $47.47 $12,663 - $12,816	-270 Reduced 0.42%	63,896 $3.02 Million
Q2 2023 Jul 17, 2023	SELL	$47.37 - $48.0 $256,271 - $259,680	-5,410 Reduced 7.78%	64,166 $3.04 Million
Q1 2023 May 05, 2023	SELL	$46.62 - $47.83 $250,862 - $257,373	-5,381 Reduced 7.18%	69,576 $3.33 Million
Q4 2022 Jan 17, 2023	SELL	$46.71 - $48.22 $1.37 Million - $1.41 Million	-29,295 Reduced 28.1%	74,957 $0
Q3 2022 Oct 21, 2022	SELL	$48.11 - $50.34 $125,663 - $131,488	-2,612 Reduced 2.44%	104,252 $5.02 Million
Q2 2022 Aug 02, 2022	SELL	$50.05 - $51.06 $50,050 - $51,060	-1,000 Reduced 0.93%	106,864 $5.36 Million
Q1 2022 May 06, 2022	SELL	$50.6 - $52.11 $28,234 - $29,077	-558 Reduced 0.51%	107,864 $5.52 Million
Q4 2021 Feb 11, 2022	BUY	$51.18 - $52.61 $114,643 - $117,846	2,240 Added 2.11%	108,422 $5.57 Million
Q3 2021 Nov 09, 2021	SELL	$51.92 - $52.8 $15,835 - $16,104	-305 Reduced 0.29%	106,182 $5.58 Million
Q2 2021 Aug 09, 2021	BUY	$51.54 - $52.44 $1.88 Million - $1.91 Million	36,393 Added 51.92%	106,487 $5.58 Million
Q1 2021 May 06, 2021	SELL	$51.11 - $51.73 $991,687 - $1 Million	-19,403 Reduced 21.68%	70,094 $3.61 Million
Q4 2020 Feb 10, 2021	BUY	$50.63 - $51.32 $159,940 - $162,119	3,159 Added 3.66%	89,497 $4.57 Million
Q2 2020 Aug 11, 2020	SELL	$48.74 - $50.23 $83,442 - $85,993	-1,712 Reduced 1.94%	86,338 $4.33 Million
Q1 2020 May 05, 2020	SELL	$46.79 - $49.92 $504,162 - $537,888	-10,775 Reduced 10.9%	88,050 $4.29 Million
Q4 2019 Feb 14, 2020	SELL	$49.0 - $49.52 $54,047 - $54,620	-1,103 Reduced 1.1%	98,825 $4.87 Million
Q3 2019 Nov 04, 2019	SELL	$49.05 - $49.56 $79,117 - $79,940	-1,613 Reduced 1.59%	99,928 $4.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	101,541 New	101,541 $5.01 Million

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

138M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

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Papp L Roy & Associates Vanguard Sht Trm Inflt Prot Fd Transaction History