R.P. Boggs & Co. Vanguard Sht Trm Inflt Prot Fd Transaction History

R.P. Boggs & Co.

$147 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$50.05 - $51.06 $11.5 Million - $11.7 Million	-229,794 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$50.6 - $52.11 $149,776 - $154,245	2,960 Added 1.3%	229,794 $11.8 Million
Q4 2021 Jan 31, 2022	SELL	$51.18 - $52.61 $144,225 - $148,254	-2,818 Reduced 1.23%	226,834 $11.7 Million
Q3 2021 Nov 09, 2021	BUY	$51.92 - $52.8 $460,686 - $468,494	8,873 Added 4.02%	229,652 $0
Q2 2021 Jul 23, 2021	BUY	$51.54 - $52.44 $357,945 - $364,195	6,945 Added 3.25%	220,779 $11.6 Million
Q1 2021 Apr 21, 2021	BUY	$51.11 - $51.73 $1.63 Million - $1.64 Million	31,796 Added 17.47%	213,834 $11 Million
Q4 2020 Feb 02, 2021	BUY	$50.63 - $51.32 $9.22 Million - $9.34 Million	182,038 New	182,038 $9.3 Million
Q2 2020 Jul 23, 2021	SELL	$48.74 - $50.23 $593,896 - $612,052	-12,185 Closed	0 $0
Q2 2020 Jul 23, 2021	BUY	$48.74 - $50.23 $593,896 - $612,052	12,185 New	12,185 $639,000

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

138M

Call Options Held

21.1K

Put Options Held

1.9K

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