Silverhawk Asset Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Silverhawk Asset Management, LLC

$122 Million
Q2 2023

A detailed history of Silverhawk Asset Management, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Silverhawk Asset Management, LLC holds 166,047 shares of VTIP stock, worth $8.11 Million. This represents 6.47% of its overall portfolio holdings.

Number of Shares

166,047

Previous 172,501 3.74%

Holding current value

$8.11 Million

Previous $8.25 Million 4.55%

% of portfolio

6.47%

Previous 6.74%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$47.37 - $48.0 $305,725 - $309,792	-6,454 Reduced 3.74%	166,047 $7.87 Million
Q1 2023 Apr 27, 2023	BUY	$46.62 - $47.83 $185,687 - $190,506	3,983 Added 2.36%	172,501 $8.25 Million
Q4 2022 Jan 18, 2023	BUY	$46.71 - $48.22 $305,623 - $315,503	6,543 Added 4.04%	168,518 $0
Q3 2022 Oct 18, 2022	SELL	$48.11 - $50.34 $73,030 - $76,416	-1,518 Reduced 0.93%	161,975 $7.79 Million
Q2 2022 Jul 22, 2022	SELL	$50.05 - $51.06 $69,469 - $70,871	-1,388 Reduced 0.84%	163,493 $8.19 Million
Q1 2022 Apr 14, 2022	BUY	$50.6 - $52.11 $8.34 Million - $8.59 Million	164,881 New	164,881 $8.44 Million

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
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Silverhawk Asset Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History