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

Roberts Glore & CO Inc

  • $341 Million
  • Q3 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 209,357 shares of VTIP stock, worth $10.3 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
209,357
Previous 192,782 8.6%
Holding current value
$10.3 Million
Previous $9.36 Million 10.32%
% of portfolio
3.03%
Previous 2.85%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$48.06 - $49.39 $796,594 - $818,639
16,575 Added 8.6%
209,357 $10.3 Million
Q2 2024

Aug 14, 2024
BUY
$47.74 - $48.54 $319,858 - $325,218
6,700 Added 3.6%
192,782 $9.36 Million
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
$48.11 - $50.34 $585,979 - $613,141
12,180 Added 149.08%
20,350 $979,000
Q2 2022

Aug 11, 2022
BUY
$50.05 - $51.06 $408,908 - $417,160
8,170 New
8,170 $409,000
Q1 2022

May 02, 2022
SELL
$50.6 - $52.11 $201,135 - $207,137
-3,975 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$51.18 - $52.61 $203,440 - $209,124
3,975 New
3,975 $204,000

Others Institutions Holding VTIP

# of Institutions
778
Shares Held
145M
Call Options Held
14.1K
Put Options Held
7.6K
View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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