Private Harbour Investment Management & Counsel, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

A detailed history of Private Harbour Investment Management & Counsel, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Private Harbour Investment Management & Counsel, LLC holds 12,920 shares of VTIP stock, worth $631,529. This represents 0.69% of its overall portfolio holdings.

Number of Shares

12,920

Previous 13,170 1.9%

Holding current value

$631,529

Previous $639,000 0.31%

% of portfolio

0.69%

Previous 0.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$48.06 - $49.39 $12,015 - $12,347	-250 Reduced 1.9%	12,920 $637,000
Q1 2024 Apr 11, 2024	SELL	$47.38 - $47.91 $35,535 - $35,932	-750 Reduced 5.39%	13,170 $630,000
Q4 2023 Jan 10, 2024	SELL	$46.72 - $48.12 $23,360 - $24,060	-500 Reduced 3.47%	13,920 $661,000
Q2 2023 Aug 07, 2023	SELL	$47.37 - $48.0 $14,447 - $14,640	-305 Reduced 2.07%	14,420 $683,000
Q2 2022 Jul 13, 2022	SELL	$50.05 - $51.06 $20,020 - $20,424	-400 Reduced 2.64%	14,725 $738,000
Q4 2021 Feb 08, 2022	BUY	$51.18 - $52.61 $51,180 - $52,610	1,000 Added 7.08%	15,125 $777,000
Q2 2021 Aug 12, 2021	BUY	$51.54 - $52.44 $68,238 - $69,430	1,324 Added 10.34%	14,125 $740,000
Q1 2021 Apr 29, 2021	BUY	$51.11 - $51.73 $236,383 - $239,251	4,625 Added 56.57%	12,801 $660,000
Q1 2020 May 11, 2020	BUY	$46.79 - $49.92 $163,765 - $174,720	3,500 Added 74.85%	8,176 $398,000
Q2 2019 Aug 06, 2019	SELL	N/A	-500 Reduced 9.66%	4,676 $231,000
Q1 2019 May 07, 2019	SELL	N/A	-500 Reduced 8.81%	5,176 $252,000
Q4 2018 Feb 06, 2019	SELL	N/A	-250 Reduced 4.22%	5,676 $272,000
Q2 2018 Aug 08, 2018	SELL	N/A	-953 Reduced 13.85%	5,926 $289,000
Q1 2018 May 04, 2018	SELL	N/A	-1,059 Reduced 13.34%	6,879 $336,000
Q4 2017 Feb 05, 2018	BUY	N/A	7,938	7,938 $388,000

Others Institutions Holding VTIP

# of Institutions

767

Shares Held

143M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
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Private Harbour Investment Management & Counsel, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History