Smith, Moore & Co. Vanguard Sht Trm Inflt Prot Fd Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Smith, Moore & Co. holds 5,342 shares of VTIP stock, worth $261,277. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,342

Previous 6,542 18.34%

Holding current value

$261,277

Previous $317,000 17.03%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.06 - $49.39 $57,672 - $59,268	-1,200 Reduced 18.34%	5,342 $263,000
Q2 2024 Aug 14, 2024	SELL	$47.74 - $48.54 $28,644 - $29,124	-600 Reduced 8.4%	6,542 $317,000
Q1 2024 May 10, 2024	SELL	$47.38 - $47.91 $36,198 - $36,603	-764 Reduced 9.66%	7,142 $342,000
Q4 2023 Feb 13, 2024	SELL	$46.72 - $48.12 $129,648 - $133,533	-2,775 Reduced 25.98%	7,906 $375,000
Q3 2023 Nov 14, 2023	SELL	$46.9 - $47.47 $291,952 - $295,500	-6,225 Reduced 36.82%	10,681 $504,000
Q2 2023 Aug 11, 2023	SELL	$47.37 - $48.0 $146,136 - $148,080	-3,085 Reduced 15.43%	16,906 $801,000
Q1 2023 May 12, 2023	SELL	$46.62 - $47.83 $574,591 - $589,504	-12,325 Reduced 38.14%	19,991 $955,000
Q4 2022 Feb 13, 2023	SELL	$46.71 - $48.22 $260,361 - $268,778	-5,574 Reduced 14.71%	32,316 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $50.34 $138,556 - $144,979	-2,880 Reduced 7.06%	37,890 $1.82 Million
Q2 2022 Aug 12, 2022	BUY	$50.05 - $51.06 $383,983 - $391,732	7,672 Added 23.18%	40,770 $2.04 Million
Q1 2022 May 12, 2022	BUY	$50.6 - $52.11 $1.67 Million - $1.72 Million	33,098 New	33,098 $1.7 Million

Others Institutions Holding VTIP

# of Institutions

782

Shares Held

168M

Call Options Held

14.1K

Put Options Held

7.6K

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About VANGUARD SHT TRM INFLT-PROT FD

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