Private Trust CO Na Vanguard Sht Trm Inflt Prot Fd Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Private Trust CO Na holds 22,053 shares of VTIP stock, worth $1.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,053

Previous 18,090 21.91%

Holding current value

$1.07 Million

Previous $878,000 23.8%

% of portfolio

0.11%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.06 - $49.39 $190,461 - $195,732	3,963 Added 21.91%	22,053 $1.09 Million
Q2 2024 Jul 23, 2024	SELL	$47.74 - $48.54 $71,228 - $72,421	-1,492 Reduced 7.62%	18,090 $878,000
Q1 2024 Apr 24, 2024	SELL	$47.38 - $47.91 $93,385 - $94,430	-1,971 Reduced 9.14%	19,582 $937,000
Q4 2023 Jan 24, 2024	BUY	$46.72 - $48.12 $64,099 - $66,020	1,372 Added 6.8%	21,553 $1.02 Million
Q3 2023 Oct 18, 2023	BUY	$46.9 - $47.47 $262,311 - $265,499	5,593 Added 38.34%	20,181 $954,000
Q2 2023 Jul 28, 2023	BUY	$47.37 - $48.0 $537,270 - $544,416	11,342 Added 349.41%	14,588 $691,000
Q1 2023 Apr 12, 2023	SELL	$46.62 - $47.83 $17,062 - $17,505	-366 Reduced 10.13%	3,246 $155,000
Q4 2022 Jan 18, 2023	BUY	$46.71 - $48.22 $32,089 - $33,127	687 Added 23.49%	3,612 $0
Q2 2022 Sep 16, 2022	BUY	$50.05 - $51.06 $146,396 - $149,350	2,925 New	2,925 $147,000

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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About VANGUARD SHT TRM INFLT-PROT FD

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Private Trust CO Na Vanguard Sht Trm Inflt Prot Fd Transaction History