Somerset Group LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Somerset Group LLC

$107 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$47.74 - $48.54 $667,978 - $679,171	-13,992 Reduced 76.15%	4,383 $212,000
Q1 2024 May 10, 2024	SELL	$47.38 - $47.91 $511,135 - $516,853	-10,788 Reduced 36.99%	18,375 $879,000
Q4 2023 Feb 12, 2024	SELL	$46.72 - $48.12 $12,380 - $12,751	-265 Reduced 0.9%	29,163 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$46.9 - $47.47 $43,148 - $43,672	-920 Reduced 3.03%	29,428 $1.39 Million
Q2 2023 Aug 10, 2023	SELL	$47.37 - $48.0 $149,452 - $151,440	-3,155 Reduced 9.42%	30,348 $1.44 Million
Q1 2023 May 11, 2023	SELL	$46.62 - $47.83 $1.16 Million - $1.19 Million	-24,859 Reduced 42.59%	33,503 $1.6 Million
Q4 2022 Feb 10, 2023	BUY	$46.71 - $48.22 $16,441 - $16,973	352 Added 0.61%	58,362 $2.73 Million
Q3 2022 Nov 10, 2022	BUY	$48.11 - $50.34 $161,601 - $169,092	3,359 Added 6.15%	58,010 $2.79 Million
Q2 2022 Aug 10, 2022	BUY	$50.05 - $51.06 $281,230 - $286,906	5,619 Added 11.46%	54,651 $2.74 Million
Q1 2022 May 11, 2022	BUY	$50.6 - $52.11 $610,489 - $628,707	12,065 Added 32.64%	49,032 $2.51 Million
Q4 2021 Feb 10, 2022	BUY	$51.18 - $52.61 $857,879 - $881,848	16,762 Added 82.96%	36,967 $1.9 Million
Q3 2021 Nov 10, 2021	BUY	$51.92 - $52.8 $758,447 - $771,302	14,608 Added 261.0%	20,205 $1.06 Million
Q1 2021 May 10, 2021	SELL	$51.11 - $51.73 $15,077 - $15,260	-295 Reduced 5.01%	5,597 $288,000
Q4 2020 Feb 10, 2021	BUY	$50.63 - $51.32 $298,311 - $302,377	5,892 New	5,892 $301,000

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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