Pettyjohn, Wood & White, Inc Vanguard Sht Trm Inflt Prot Fd Transaction History

Pettyjohn, Wood & White, Inc

$541 Million
Q3 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 10,282 shares of VTIP stock, worth $497,031. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,282

Previous 10,256 0.25%

Holding current value

$497,031

Previous $497,000 2.01%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.06 - $49.39 $1,249 - $1,284	26 Added 0.25%	10,282 $507,000
Q2 2024 Aug 14, 2024	SELL	$47.74 - $48.54 $59,627 - $60,626	-1,249 Reduced 10.86%	10,256 $497,000
Q1 2024 May 08, 2024	SELL	$47.38 - $47.91 $7,012 - $7,090	-148 Reduced 1.27%	11,505 $550,000
Q4 2023 Feb 14, 2024	BUY	$46.72 - $48.12 $2,849 - $2,935	61 Added 0.53%	11,653 $553,000
Q3 2023 Nov 14, 2023	BUY	$46.9 - $47.47 $984 - $996	21 Added 0.18%	11,592 $548,000
Q2 2023 Aug 10, 2023	BUY	$47.37 - $48.0 $94 - $96	2 Added 0.02%	11,571 $548,000
Q4 2022 Feb 02, 2023	SELL	$46.71 - $48.22 $167,642 - $173,061	-3,589 Reduced 23.68%	11,569 $540,000
Q3 2022 Oct 28, 2022	BUY	$48.11 - $50.34 $3,030 - $3,171	63 Added 0.42%	15,158 $729,000
Q2 2022 Aug 08, 2022	BUY	$50.05 - $51.06 $470,319 - $479,810	9,397 Added 164.92%	15,095 $757,000
Q1 2022 Apr 22, 2022	SELL	$50.6 - $52.11 $13,662 - $14,069	-270 Reduced 4.52%	5,698 $292,000
Q4 2021 Feb 04, 2022	SELL	$51.18 - $52.61 $11,003 - $11,311	-215 Reduced 3.48%	5,968 $307,000
Q3 2021 Nov 08, 2021	BUY	$51.92 - $52.8 $2,284 - $2,323	44 Added 0.72%	6,183 $325,000
Q2 2021 Aug 03, 2021	BUY	$51.54 - $52.44 $64,940 - $66,074	1,260 Added 25.82%	6,139 $322,000
Q1 2021 May 10, 2021	BUY	$51.11 - $51.73 $306 - $310	6 Added 0.12%	4,879 $251,000
Q4 2020 Feb 04, 2021	BUY	$50.63 - $51.32 $2,075 - $2,104	41 Added 0.85%	4,873 $249,000
Q1 2020 Apr 20, 2020	SELL	$46.79 - $49.92 $6,316 - $6,739	-135 Reduced 2.72%	4,832 $235,000
Q4 2019 Feb 11, 2020	BUY	$49.0 - $49.52 $3,773 - $3,813	77 Added 1.57%	4,967 $245,000
Q3 2019 Nov 04, 2019	BUY	$49.05 - $49.56 $1,422 - $1,437	29 Added 0.6%	4,890 $240,000
Q2 2019 Aug 02, 2019	BUY	N/A	12 Added 0.25%	4,861 $240,000
Q1 2019 Apr 26, 2019	SELL	N/A	-534 Reduced 9.92%	4,849 $236,000
Q4 2018 Feb 08, 2019	BUY	N/A	28 Added 0.52%	5,383 $258,000
Q3 2018 Nov 13, 2018	BUY	N/A	41 Added 0.77%	5,355 $259,000
Q2 2018 Aug 13, 2018	BUY	N/A	660 Added 14.18%	5,314 $260,000
Q1 2018 May 11, 2018	BUY	N/A	53 Added 1.15%	4,654 $228,000
Q4 2017 Feb 13, 2018	BUY	N/A	4,601	4,601 $225,000

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Pettyjohn, Wood & White, Inc Vanguard Sht Trm Inflt Prot Fd Transaction History