Roberts Glore & CO Inc Vanguard Sht Trm Inflt Prot Fd Transaction History

Roberts Glore & CO Inc

$330 Million
Q1 2024

A detailed history of Roberts Glore & CO Inc transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Roberts Glore & CO Inc holds 186,082 shares of VTIP stock, worth $9 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

186,082

Previous 182,170 2.15%

Holding current value

$9 Million

Previous $8.65 Million 3.01%

% of portfolio

2.7%

Previous 2.72%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$47.38 - $47.91 $185,350 - $187,423	3,912 Added 2.15%	186,082 $8.91 Million
Q4 2023 Feb 12, 2024	BUY	$46.72 - $48.12 $3.52 Million - $3.62 Million	75,267 Added 70.41%	182,170 $8.65 Million
Q3 2023 Nov 13, 2023	BUY	$46.9 - $47.47 $1.45 Million - $1.46 Million	30,856 Added 40.57%	106,903 $5.05 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $48.0 $645,653 - $654,240	13,630 Added 21.84%	76,047 $3.61 Million
Q1 2023 May 08, 2023	BUY	$46.62 - $47.83 $418,740 - $429,609	8,982 Added 16.81%	62,417 $2.98 Million

Q4 2022 Feb 13, 2023	BUY	$46.71 - $48.22 $1.55 Million - $1.6 Million	33,085 Added 162.58%	53,435 $2.5 Million
Q3 2022 Nov 07, 2022	BUY	N/A	12,180 Added 149.08%	20,350 $979,000
Q2 2022 Aug 11, 2022	BUY	N/A	8,170 New	8,170 $409,000
Q1 2022 May 02, 2022	SELL	N/A	-3,975 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	3,975 New	3,975 $204,000

Others Institutions Holding VTIP

# of Institutions

770

Shares Held

133M

Call Options Held

27K

Put Options Held

1.5K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
Sector ETFs
Industry ETFs

More about VTIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.

Account

Roberts Glore & CO Inc Vanguard Sht Trm Inflt Prot Fd Transaction History