Pinnacle Associates LTD Vanguard Sht Trm Inflt Prot Fd Transaction History

Pinnacle Associates LTD

$6.21 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	SELL	$48.11 - $50.34 $6,350 - $6,644	-132 Reduced 1.89%	6,858 $330,000
Q2 2022 Aug 02, 2022	SELL	$50.05 - $51.06 $147,747 - $150,729	-2,952 Reduced 29.69%	6,990 $350,000
Q1 2022 May 05, 2022	BUY	$50.6 - $52.11 $26,210 - $26,992	518 Added 5.5%	9,942 $509,000
Q3 2021 Oct 19, 2021	BUY	$51.92 - $52.8 $25,960 - $26,400	500 Added 5.6%	9,424 $496,000
Q2 2021 Aug 02, 2021	SELL	$51.54 - $52.44 $385,673 - $392,408	-7,483 Reduced 45.61%	8,924 $468,000
Q1 2021 May 12, 2021	BUY	$51.11 - $51.73 $352,812 - $357,092	6,903 Added 72.63%	16,407 $846,000
Q4 2020 Jan 26, 2021	BUY	$50.63 - $51.32 $5,063 - $5,132	100 Added 1.06%	9,504 $486,000
Q3 2020 Oct 23, 2020	BUY	$50.18 - $51.11 $471,892 - $480,638	9,404 New	9,404 $480,000
Q4 2019 Feb 03, 2020	SELL	$49.0 - $49.52 $235,053 - $237,547	-4,797 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$49.05 - $49.56 $106,242 - $107,346	-2,166 Reduced 31.11%	4,797 $235,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1,839 Reduced 20.89%	6,963 $343,000
Q1 2019 May 10, 2019	SELL	N/A	-44,667 Reduced 83.54%	8,802 $428,000
Q4 2018 Feb 05, 2019	BUY	N/A	2,299 Added 4.49%	53,469 $2.56 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,459 Added 14.45%	51,170 $2.48 Million
Q2 2018 Aug 08, 2018	BUY	N/A	7,153 Added 19.05%	44,711 $2.18 Million
Q1 2018 May 11, 2018	BUY	N/A	5,154 Added 15.91%	37,558 $1.84 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,089 Added 3.48%	32,404 $1.58 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,080 Added 7.11%	31,315 $1.55 Million
Q2 2017 Aug 09, 2017	BUY	N/A	29,235	29,235 $1.44 Million

Others Institutions Holding VTIP

# of Institutions

779

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

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