Pasadena Private Wealth, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Pasadena Private Wealth, LLC

$416 Million
Q2 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 50,668 shares of VTIP stock, worth $2.47 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

50,668

Previous 181,900 72.15%

Holding current value

$2.47 Million

Previous $8.71 Million 71.77%

% of portfolio

0.59%

Previous 2.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$47.74 - $48.54 $6.27 Million - $6.37 Million	-131,232 Reduced 72.15%	50,668 $2.46 Million
Q1 2024 Apr 15, 2024	BUY	$47.38 - $47.91 $353,833 - $357,791	7,468 Added 4.28%	181,900 $8.71 Million
Q4 2023 Jan 10, 2024	SELL	$46.72 - $48.12 $87,413 - $90,032	-1,871 Reduced 1.06%	174,432 $8.28 Million
Q3 2023 Oct 10, 2023	SELL	$46.9 - $47.47 $9.15 Million - $9.26 Million	-195,096 Reduced 52.53%	176,303 $8.34 Million
Q2 2023 Jul 11, 2023	BUY	$47.37 - $48.0 $3.12 Million - $3.16 Million	65,790 Added 21.53%	371,399 $17.6 Million
Q1 2023 Apr 19, 2023	BUY	$46.62 - $47.83 $13.9 Million - $14.3 Million	298,936 Added 4479.78%	305,609 $14.6 Million
Q4 2022 Feb 02, 2023	SELL	$46.71 - $48.22 $7.27 Million - $7.51 Million	-155,742 Reduced 95.89%	6,673 $311,000
Q3 2022 Nov 18, 2022	SELL	$48.11 - $50.34 $111,903 - $117,090	-2,326 Reduced 1.41%	162,415 $7.81 Million
Q2 2022 Aug 08, 2022	SELL	$50.05 - $51.06 $1.69 Million - $1.73 Million	-33,848 Reduced 17.04%	164,741 $8.26 Million
Q1 2022 Apr 21, 2022	SELL	$50.6 - $52.11 $428,480 - $441,267	-8,468 Reduced 4.09%	198,589 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$51.18 - $52.61 $1.56 Million - $1.6 Million	-30,427 Reduced 12.81%	207,057 $10.6 Million
Q3 2021 Nov 09, 2021	BUY	$51.92 - $52.8 $6.12 Million - $6.22 Million	117,851 Added 98.51%	237,484 $12.5 Million
Q2 2021 Aug 09, 2021	SELL	$51.54 - $52.44 $307,848 - $313,224	-5,973 Reduced 4.76%	119,633 $6.27 Million
Q1 2021 Apr 30, 2021	SELL	$51.11 - $51.73 $541,152 - $547,717	-10,588 Reduced 7.77%	125,606 $6.47 Million
Q4 2020 Feb 10, 2021	BUY	$50.63 - $51.32 $28,049 - $28,431	554 Added 0.41%	136,194 $6.96 Million
Q3 2020 Nov 09, 2020	BUY	$50.18 - $51.11 $2.53 Million - $2.58 Million	50,382 Added 59.09%	135,640 $6.92 Million
Q2 2020 Aug 05, 2020	BUY	$48.74 - $50.23 $3.88 Million - $4 Million	79,549 Added 1393.4%	85,258 $4.28 Million
Q1 2020 May 04, 2020	BUY	$46.79 - $49.92 $267,124 - $284,993	5,709 New	5,709 $282,000

Others Institutions Holding VTIP

# of Institutions

759

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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Pasadena Private Wealth, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History