Pro Vise Management Group, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Pro Vise Management Group, LLC

$1.17 Billion
Q2 2024

A detailed history of Pro Vise Management Group, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 423,004 shares of VTIP stock, worth $20.7 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

423,004

Previous 424,907 0.45%

Holding current value

$20.7 Million

Previous $20.3 Million 0.9%

% of portfolio

1.76%

Previous 1.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$47.74 - $48.54 $90,849 - $92,371	-1,903 Reduced 0.45%	423,004 $20.5 Million
Q1 2024 May 09, 2024	SELL	$47.38 - $47.91 $572,160 - $578,561	-12,076 Reduced 2.76%	424,907 $20.3 Million
Q4 2023 Feb 09, 2024	BUY	$46.72 - $48.12 $2.04 Million - $2.1 Million	43,647 Added 11.1%	436,983 $20.8 Million
Q3 2023 Nov 08, 2023	BUY	$46.9 - $47.47 $605,291 - $612,647	12,906 Added 3.39%	393,336 $18.6 Million
Q2 2023 Aug 24, 2023	BUY	$47.37 - $48.0 $137,515 - $139,344	2,903 Added 0.77%	380,430 $18 Million
Q1 2023 May 05, 2023	SELL	$46.62 - $47.83 $47,412 - $48,643	-1,017 Reduced 0.27%	377,527 $18.1 Million
Q4 2022 Feb 09, 2023	BUY	$46.71 - $48.22 $8.31 Million - $8.58 Million	177,999 Added 88.76%	378,544 $17.7 Million
Q3 2022 Nov 09, 2022	BUY	$48.11 - $50.34 $5.24 Million - $5.49 Million	108,961 Added 118.97%	200,545 $9.65 Million
Q2 2022 Aug 08, 2022	BUY	$50.05 - $51.06 $1.83 Million - $1.87 Million	36,629 Added 66.65%	91,584 $4.59 Million
Q1 2022 Apr 27, 2022	BUY	$50.6 - $52.11 $673,384 - $693,479	13,308 Added 31.95%	54,955 $2.81 Million
Q4 2021 Jan 18, 2022	SELL	$51.18 - $52.61 $353,756 - $363,640	-6,912 Reduced 14.23%	41,647 $2.14 Million
Q3 2021 Oct 20, 2021	SELL	$51.92 - $52.8 $45,949 - $46,728	-885 Reduced 1.79%	48,559 $2.55 Million
Q2 2021 Aug 06, 2021	SELL	$51.54 - $52.44 $1.1 Million - $1.12 Million	-21,267 Reduced 30.08%	49,444 $2.59 Million
Q1 2021 Apr 22, 2021	SELL	$51.11 - $51.73 $847,148 - $857,424	-16,575 Reduced 18.99%	70,711 $3.64 Million
Q4 2020 Jan 19, 2021	BUY	$50.63 - $51.32 $23,998 - $24,325	474 Added 0.55%	87,286 $4.46 Million
Q3 2020 Oct 26, 2020	BUY	$50.18 - $51.11 $681,695 - $694,329	13,585 Added 18.55%	86,812 $4.43 Million
Q2 2020 Aug 07, 2020	BUY	$48.74 - $50.23 $627,771 - $646,962	12,880 Added 21.34%	73,227 $3.67 Million
Q1 2020 May 07, 2020	SELL	$46.79 - $49.92 $297,116 - $316,992	-6,350 Reduced 9.52%	60,347 $2.94 Million
Q4 2019 Feb 11, 2020	SELL	$49.0 - $49.52 $36,456 - $36,842	-744 Reduced 1.1%	66,697 $3.29 Million
Q3 2019 Nov 13, 2019	SELL	$49.05 - $49.56 $88,191 - $89,108	-1,798 Reduced 2.6%	67,441 $3.31 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,796 Reduced 2.53%	69,239 $3.42 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,629 Reduced 3.57%	71,035 $3.46 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-33 Reduced 0.04%	73,664 $3.53 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-1,250 Reduced 1.67%	73,697 $3.57 Million
Q2 2018 Aug 13, 2018	BUY	N/A	58 Added 0.08%	74,947 $3.66 Million
Q1 2018 May 09, 2018	BUY	N/A	12,202 Added 19.46%	74,889 $3.66 Million
Q4 2017 Feb 07, 2018	BUY	N/A	400 Added 0.64%	62,687 $3.06 Million
Q3 2017 Nov 08, 2017	BUY	N/A	62,287	62,287 $3.08 Million

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

138M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Pro Vise Management Group, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History