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 $2.48 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
50,668
Previous 181,900 72.15%
Holding current value
$2.48 Million
Previous $8.71 Million 71.77%
% of portfolio
0.59%
Previous 2.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-2,326 Reduced 1.41%
162,415 $7.81 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-33,848 Reduced 17.04%
164,741 $8.26 Million
Q1 2022

Apr 21, 2022
SELL
N/A
-8,468 Reduced 4.09%
198,589 $10.2 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-30,427 Reduced 12.81%
207,057 $10.6 Million
Q3 2021

Nov 09, 2021
BUY
N/A
117,851 Added 98.51%
237,484 $12.5 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-5,973 Reduced 4.76%
119,633 $6.27 Million
Q1 2021

Apr 30, 2021
SELL
N/A
-10,588 Reduced 7.77%
125,606 $6.47 Million
Q4 2020

Feb 10, 2021
BUY
N/A
554 Added 0.41%
136,194 $6.96 Million
Q3 2020

Nov 09, 2020
BUY
N/A
50,382 Added 59.09%
135,640 $6.92 Million
Q2 2020

Aug 05, 2020
BUY
N/A
79,549 Added 1393.4%
85,258 $4.28 Million
Q1 2020

May 04, 2020
BUY
N/A
5,709 New
5,709 $282,000

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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