Studio Investment Management LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Studio Investment Management LLC

$455 Million
Q4 2024

A detailed history of Studio Investment Management LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Studio Investment Management LLC holds 1,034,295 shares of VTIP stock, worth $51.1 Million. This represents 11.0% of its overall portfolio holdings.

Number of Shares

1,034,295

Previous 859,091 20.39%

Holding current value

$51.1 Million

Previous $42.4 Million 18.22%

% of portfolio

11.0%

Previous 9.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$48.33 - $49.08 $8.47 Million - $8.6 Million	175,204 Added 20.39%	1,034,295 $50.1 Million
Q3 2024 Nov 12, 2024	BUY	$48.06 - $49.39 $4.24 Million - $4.36 Million	88,242 Added 11.45%	859,091 $42.4 Million
Q2 2024 Aug 07, 2024	BUY	$47.74 - $48.54 $4.08 Million - $4.15 Million	85,471 Added 12.47%	770,849 $37.4 Million
Q1 2024 May 15, 2024	BUY	$47.38 - $47.91 $4.37 Million - $4.42 Million	92,328 Added 15.57%	685,378 $32.8 Million
Q4 2023 Feb 15, 2024	SELL	$46.72 - $48.12 $2.21 Million - $2.27 Million	-47,252 Reduced 7.38%	593,050 $28.2 Million
Q3 2023 Nov 15, 2023	SELL	$46.9 - $47.47 $751,244 - $760,374	-16,018 Reduced 2.44%	640,302 $30.3 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $48.0 $1.26 Million - $1.27 Million	26,508 Added 4.21%	656,320 $31.1 Million
Q1 2023 May 15, 2023	BUY	$46.62 - $47.83 $17 Million - $17.4 Million	364,109 Added 137.04%	629,812 $30.1 Million
Q4 2022 Feb 14, 2023	SELL	$46.71 - $48.22 $7.1 Million - $7.33 Million	-152,046 Reduced 36.4%	265,703 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $50.34 $3.06 Million - $3.2 Million	-63,590 Reduced 13.21%	417,749 $0
Q2 2022 Aug 15, 2022	BUY	$50.05 - $51.06 $331,180 - $337,864	6,617 Added 1.39%	481,339 $24.1 Million
Q1 2022 May 16, 2022	BUY	$50.6 - $52.11 $962,614 - $991,340	19,024 Added 4.17%	474,722 $24.3 Million
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $3.75 Million - $3.85 Million	73,275 Added 19.16%	455,698 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$51.92 - $52.8 $19.9 Million - $20.2 Million	382,423 New	382,423 $20.1 Million

Others Institutions Holding VTIP

# of Institutions

814

Shares Held

1.1B

Call Options Held

9.2K

Put Options Held

100

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Studio Investment Management LLC Vanguard Sht Trm Inflt Prot Fd Transaction History