S.A. Mason LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

S.A. Mason LLC

$185 Million
Q1 2025

A detailed history of S.A. Mason LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, S.A. Mason LLC holds 31,864 shares of VTIP stock, worth $1.59 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

31,864

Previous 31,874 0.03%

Holding current value

$1.59 Million

Previous $1.54 Million 3.05%

% of portfolio

0.86%

Previous 0.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$48.43 - $49.9 $484 - $499	-10 Reduced 0.03%	31,864 $1.59 Million
Q4 2024 Jan 24, 2025	SELL	$48.33 - $49.08 $1,063 - $1,079	-22 Reduced 0.07%	31,874 $1.54 Million
Q2 2024 Jul 10, 2024	SELL	$47.74 - $48.54 $3,294 - $3,349	-69 Reduced 0.22%	31,896 $1.55 Million
Q1 2024 Apr 15, 2024	BUY	$47.38 - $47.91 $6,964 - $7,042	147 Added 0.46%	31,965 $1.53 Million
Q4 2023 Jan 17, 2024	BUY	$46.72 - $48.12 $3,036 - $3,127	65 Added 0.2%	31,818 $1.51 Million
Q3 2023 Oct 13, 2023	SELL	$46.9 - $47.47 $8,113 - $8,212	-173 Reduced 0.54%	31,753 $1.5 Million
Q1 2023 May 10, 2023	SELL	$46.62 - $47.83 $11,421 - $11,718	-245 Reduced 0.76%	31,926 $1.53 Million
Q4 2022 Jan 10, 2023	SELL	$46.71 - $48.22 $24,756 - $25,556	-530 Reduced 1.62%	32,171 $0
Q3 2022 Oct 20, 2022	SELL	$48.11 - $50.34 $3,127 - $3,272	-65 Reduced 0.2%	32,701 $1.57 Million
Q2 2022 Jul 07, 2022	SELL	$50.05 - $51.06 $17,517 - $17,871	-350 Reduced 1.06%	32,766 $1.64 Million
Q1 2022 May 12, 2022	SELL	$50.6 - $52.11 $4,807 - $4,950	-95 Reduced 0.29%	33,116 $1.7 Million
Q4 2021 Jan 04, 2022	BUY	$51.18 - $52.61 $63,002 - $64,762	1,231 Added 3.85%	33,211 $1.71 Million
Q3 2021 Oct 12, 2021	BUY	$51.92 - $52.8 $22,896 - $23,284	441 Added 1.4%	31,980 $1.68 Million
Q2 2021 Jul 07, 2021	BUY	$51.54 - $52.44 $33,758 - $34,348	655 Added 2.12%	31,539 $1.65 Million
Q1 2021 Apr 20, 2021	BUY	$51.11 - $51.73 $53,665 - $54,316	1,050 Added 3.52%	30,884 $1.59 Million
Q4 2020 Feb 02, 2021	BUY	$50.63 - $51.32 $118,980 - $120,602	2,350 Added 8.55%	29,834 $1.53 Million
Q3 2020 Oct 21, 2020	BUY	$50.18 - $51.11 $483,183 - $492,138	9,629 Added 53.93%	27,484 $1.4 Million
Q1 2020 May 14, 2020	BUY	$46.79 - $49.92 $412,219 - $439,795	8,810 Added 97.4%	17,855 $870,000
Q4 2019 Jan 29, 2020	BUY	$49.0 - $49.52 $443,205 - $447,908	9,045 New	9,045 $446,000

Others Institutions Holding VTIP

# of Institutions

856

Shares Held

174M

Call Options Held

15.2K

Put Options Held

View Full List

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