Stone Asset Management Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Stone Asset Management Inc.

$62.6 Million
Q1 2023

A detailed history of Stone Asset Management Inc. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Stone Asset Management Inc. holds 10,856 shares of VTIP stock, worth $541,280. This represents 0.83% of its overall portfolio holdings.

Number of Shares

10,856

Previous 11,221 3.25%

Holding current value

$541,280

Previous $524,000 0.95%

% of portfolio

0.83%

Previous 0.33%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$46.62 - $47.83 $17,016 - $17,457	-365 Reduced 3.25%	10,856 $519,000
Q4 2022 Jan 25, 2023	BUY	$46.71 - $48.22 $21,766 - $22,470	466 Added 4.33%	11,221 $0
Q3 2022 Oct 20, 2022	BUY	$48.11 - $50.34 $529 - $553	11 Added 0.1%	10,755 $517,000
Q2 2022 Jul 11, 2022	BUY	$50.05 - $51.06 $186,686 - $190,453	3,730 Added 53.18%	10,744 $539,000
Q1 2022 Apr 11, 2022	BUY	$50.6 - $52.11 $354,908 - $365,499	7,014 New	7,014 $359,000

Others Institutions Holding VTIP

# of Institutions

824

Shares Held

1.08B

Call Options Held

9.2K

Put Options Held

100

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About VANGUARD SHT TRM INFLT-PROT FD

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Stone Asset Management Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History