Private Portfolio Partners LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$46.9 - $47.47 $52,481 - $53,118	-1,119 Reduced 6.01%	17,506 $827,000
Q2 2023 Aug 14, 2023	SELL	$47.37 - $48.0 $233,013 - $236,112	-4,919 Reduced 20.89%	18,625 $883,000
Q1 2023 May 12, 2023	SELL	$46.62 - $47.83 $172,167 - $176,636	-3,693 Reduced 13.56%	23,544 $1.13 Million
Q4 2022 Feb 01, 2023	SELL	$46.71 - $48.22 $7,520 - $7,763	-161 Reduced 0.59%	27,237 $1.27 Million
Q3 2022 Mar 14, 2023	BUY	$48.11 - $50.34 $315,986 - $330,633	6,568 Added 31.53%	27,397 $0
Q3 2022 Nov 07, 2022	BUY	$48.11 - $50.34 $315,986 - $330,633	6,568 Added 31.53%	27,398 $1.32 Million
Q2 2022 Mar 14, 2023	BUY	$50.05 - $51.06 $142,742 - $145,623	2,852 Added 15.86%	20,829 $0
Q2 2022 Aug 02, 2022	BUY	$50.05 - $51.06 $142,792 - $145,674	2,853 Added 15.87%	20,830 $1.04 Million
Q1 2022 Mar 14, 2023	BUY	$50.6 - $52.11 $268,989 - $277,016	5,316 Added 41.99%	17,977 $0
Q1 2022 May 12, 2022	BUY	$50.6 - $52.11 $268,989 - $277,016	5,316 Added 41.99%	17,977 $921,000
Q4 2021 Mar 14, 2023	BUY	$51.18 - $52.61 $76,667 - $78,809	1,498 Added 13.42%	12,661 $0
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $76,667 - $78,809	1,498 Added 13.42%	12,661 $651,000
Q3 2021 Mar 14, 2023	SELL	$51.92 - $52.8 $834,562 - $848,707	-16,074 Reduced 59.02%	11,163 $0
Q3 2021 Nov 04, 2021	BUY	$51.92 - $52.8 $579,582 - $589,406	11,163 New	11,163 $587,000

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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