Patriot Financial Group Insurance Agency, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 6,217 shares of VTIP stock, worth $305,938. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,217

Previous 6,513 4.54%

Holding current value

$305,938

Previous $311,000 3.22%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$47.74 - $48.54 $14,131 - $14,367	-296 Reduced 4.54%	6,217 $301,000
Q1 2024 Apr 30, 2024	BUY	$47.38 - $47.91 $5,590 - $5,653	118 Added 1.85%	6,513 $311,000
Q4 2023 Jan 19, 2024	BUY	$46.72 - $48.12 $40,599 - $41,816	869 Added 15.73%	6,395 $303,000
Q3 2023 Oct 19, 2023	SELL	$46.9 - $47.47 $21,151 - $21,408	-451 Reduced 7.55%	5,526 $261,000
Q2 2023 Jul 17, 2023	BUY	$47.37 - $48.0 $9,758 - $9,888	206 Added 3.57%	5,977 $283,000
Q1 2023 Apr 20, 2023	BUY	$46.62 - $47.83 $269,044 - $276,026	5,771 New	5,771 $275,000
Q2 2022 Jul 29, 2022	BUY	$50.05 - $51.06 $119,319 - $121,727	2,384 Added 22.57%	12,947 $649,000
Q1 2022 May 11, 2022	SELL	$50.6 - $52.11 $196,075 - $201,926	-3,875 Reduced 26.84%	10,563 $541,000
Q4 2021 Jan 10, 2022	SELL	$51.18 - $52.61 $7,779 - $7,996	-152 Reduced 1.04%	14,438 $742,000
Q3 2021 Nov 24, 2021	BUY	$51.92 - $52.8 $92,313 - $93,878	1,778 Added 13.88%	14,590 $767,000
Q2 2021 Jul 30, 2021	BUY	$51.54 - $52.44 $296,767 - $301,949	5,758 Added 81.63%	12,812 $671,000
Q1 2021 Apr 29, 2021	BUY	$51.11 - $51.73 $36,441 - $36,883	713 Added 11.24%	7,054 $364,000
Q4 2020 Jan 15, 2021	BUY	$50.63 - $51.32 $70,173 - $71,129	1,386 Added 27.97%	6,341 $324,000
Q3 2020 Oct 21, 2020	SELL	$50.18 - $51.11 $49,276 - $50,190	-982 Reduced 16.54%	4,955 $253,000
Q2 2020 Jul 10, 2020	BUY	$48.74 - $50.23 $13,306 - $13,712	273 Added 4.82%	5,937 $298,000
Q1 2020 Apr 15, 2020	BUY	$46.79 - $49.92 $230,253 - $245,656	4,921 Added 662.31%	5,664 $276,000
Q4 2019 Jan 22, 2020	SELL	$49.0 - $49.52 $931 - $940	-19 Reduced 2.49%	743 $36,000
Q3 2019 Oct 25, 2019	BUY	$49.05 - $49.56 $2,599 - $2,626	53 Added 7.48%	762 $37,000
Q2 2019 Aug 07, 2019	BUY	N/A	9 Added 1.29%	709 $35,000
Q1 2019 Apr 29, 2019	BUY	N/A	700 New	700 $34,000
Q4 2018 Feb 04, 2019	SELL	N/A	-141 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	N/A	90 Added 176.47%	141 $7,000
Q2 2018 Aug 14, 2018	SELL	N/A	-150 Reduced 74.63%	51 $2,000
Q4 2017 Feb 14, 2018	BUY	N/A	57 Added 39.58%	201 $10,000
Q3 2017 Oct 26, 2017	BUY	N/A	33 Added 29.73%	144 $7,000
Q2 2017 Aug 08, 2017	BUY	N/A	111	111 $5,000

Others Institutions Holding VTIP

# of Institutions

779

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

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Patriot Financial Group Insurance Agency, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History