Round Rock Advisors, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Round Rock Advisors, LLC

$426 Million
Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Round Rock Advisors, LLC holds 30,160 shares of VTIP stock, worth $1.47 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

30,160

Previous 34,518 12.63%

Holding current value

$1.47 Million

Previous $1.68 Million 11.22%

% of portfolio

0.35%

Previous 0.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$48.06 - $49.39 $209,445 - $215,241	-4,358 Reduced 12.63%	30,160 $1.49 Million
Q2 2024 Aug 02, 2024	SELL	$47.74 - $48.54 $401,827 - $408,561	-8,417 Reduced 19.6%	34,518 $1.68 Million
Q1 2024 Apr 24, 2024	SELL	$47.38 - $47.91 $397,897 - $402,348	-8,398 Reduced 16.36%	42,935 $2.06 Million
Q4 2023 Jan 29, 2024	SELL	$46.72 - $48.12 $179,872 - $185,262	-3,850 Reduced 6.98%	51,333 $2.44 Million
Q3 2023 Oct 16, 2023	SELL	$46.9 - $47.47 $5,581 - $5,648	-119 Reduced 0.22%	55,183 $2.61 Million
Q2 2023 Jul 20, 2023	SELL	$47.37 - $48.0 $105,019 - $106,416	-2,217 Reduced 3.85%	55,302 $2.62 Million
Q1 2023 May 02, 2023	SELL	$46.62 - $47.83 $147,319 - $151,142	-3,160 Reduced 5.21%	57,519 $2.75 Million
Q4 2022 Jan 19, 2023	SELL	$46.71 - $48.22 $175,676 - $181,355	-3,761 Reduced 5.84%	60,679 $0
Q3 2022 Oct 20, 2022	BUY	$48.11 - $50.34 $190,659 - $199,497	3,963 Added 6.55%	64,440 $3.1 Million
Q2 2022 Jul 22, 2022	BUY	$50.05 - $51.06 $200,350 - $204,393	4,003 Added 7.09%	60,477 $3.03 Million
Q1 2022 Apr 28, 2022	BUY	$50.6 - $52.11 $149,725 - $154,193	2,959 Added 5.53%	56,474 $2.89 Million
Q4 2021 Jan 20, 2022	BUY	$51.18 - $52.61 $2.74 Million - $2.82 Million	53,515 New	53,515 $2.75 Million

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
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Round Rock Advisors, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History