Private Ocean, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Private Ocean, LLC holds 21,063 shares of VTIP stock, worth $1.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,063

Previous 13,105 60.72%

Holding current value

$1.05 Million

Previous $627,000 63.0%

% of portfolio

0.09%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$47.74 - $48.54 $379,914 - $386,281	7,958 Added 60.72%	21,063 $1.02 Million
Q1 2024 Apr 17, 2024	BUY	$47.38 - $47.91 $67,090 - $67,840	1,416 Added 12.11%	13,105 $627,000
Q4 2023 Jan 22, 2024	BUY	$46.72 - $48.12 $466,686 - $480,670	9,989 Added 587.59%	11,689 $555,000
Q3 2023 Oct 23, 2023	BUY	$46.9 - $47.47 $46 - $47	1 Added 0.06%	1,700 $80,000
Q2 2023 Jul 21, 2023	SELL	$47.37 - $48.0 $123,588 - $125,232	-2,609 Reduced 60.56%	1,699 $80,000

Q1 2023 Apr 20, 2023	BUY	$46.62 - $47.83 $20,326 - $20,853	436 Added 11.26%	4,308 $206,000
Q4 2022 Feb 01, 2023	BUY	$46.71 - $48.22 $9,528 - $9,836	204 Added 5.56%	3,872 $180,000
Q3 2022 Oct 21, 2022	BUY	$48.11 - $50.34 $118,687 - $124,188	2,467 Added 205.41%	3,668 $176,000
Q2 2022 Jul 25, 2022	SELL	$50.05 - $51.06 $44,144 - $45,034	-882 Reduced 42.34%	1,201 $60,000
Q1 2022 Apr 25, 2022	BUY	$50.6 - $52.11 $60,770 - $62,584	1,201 Added 136.17%	2,083 $107,000
Q4 2021 Jan 25, 2022	SELL	$51.18 - $52.61 $20,625 - $21,201	-403 Reduced 31.36%	882 $45,000
Q2 2021 Aug 02, 2021	SELL	$51.54 - $52.44 $67,002 - $68,172	-1,300 Reduced 50.29%	1,285 $67,000
Q4 2020 Jan 29, 2021	SELL	$50.63 - $51.32 $51,997 - $52,705	-1,027 Reduced 28.43%	2,585 $132,000
Q2 2020 Jul 24, 2020	SELL	$48.74 - $50.23 $52,346 - $53,947	-1,074 Reduced 22.92%	3,612 $181,000
Q1 2020 May 06, 2020	SELL	$46.79 - $49.92 $29,571 - $31,549	-632 Reduced 11.88%	4,686 $228,000
Q4 2019 Feb 05, 2020	SELL	$49.0 - $49.52 $147,196 - $148,758	-3,004 Reduced 36.1%	5,318 $263,000
Q3 2019 Nov 04, 2019	BUY	$49.05 - $49.56 $147,346 - $148,878	3,004 Added 56.49%	8,322 $409,000
Q3 2019 Oct 31, 2019	SELL	$49.05 - $49.56 $122,232 - $123,503	-2,492 Reduced 31.91%	5,318 $261,000
Q2 2019 Jul 30, 2019	SELL	N/A	-14,756 Reduced 65.39%	7,810 $385,000
Q1 2019 May 06, 2019	SELL	N/A	-130,309 Reduced 85.24%	22,566 $1.1 Million
Q4 2018 Jan 31, 2019	BUY	N/A	152,875 New	152,875 $7.33 Million

Others Institutions Holding VTIP

# of Institutions

931

Shares Held

206M

Call Options Held

70K

Put Options Held

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Private Ocean, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History