Pinnacle Associates LTD Vanguard Sht Trm Inflt Prot Fd Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 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

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
Sector ETFs
Industry ETFs

More about VTIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.