Successful Portfolios LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Successful Portfolios LLC holds 23,631 shares of VTIP stock, worth $1.16 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

23,631

Previous 28,435 16.89%

Holding current value

$1.16 Million

Previous $1.38 Million 15.58%

% of portfolio

0.79%

Previous 0.97%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$48.06 - $49.39 $230,880 - $237,269	-4,804 Reduced 16.89%	23,631 $1.17 Million
Q2 2024 Jul 12, 2024	BUY	$47.74 - $48.54 $9,070 - $9,222	190 Added 0.67%	28,435 $1.38 Million
Q1 2024 Apr 17, 2024	SELL	$47.38 - $47.91 $113,190 - $114,456	-2,389 Reduced 7.8%	28,245 $1.35 Million
Q4 2023 Jan 18, 2024	SELL	$46.72 - $48.12 $132,217 - $136,179	-2,830 Reduced 8.46%	30,634 $1.45 Million
Q3 2023 Oct 10, 2023	SELL	$46.9 - $47.47 $56,608 - $57,296	-1,207 Reduced 3.48%	33,464 $1.58 Million
Q2 2023 Jul 20, 2023	SELL	$47.37 - $48.0 $745,556 - $755,472	-15,739 Reduced 31.22%	34,671 $1.64 Million
Q1 2023 Apr 21, 2023	SELL	$46.62 - $47.83 $944,707 - $969,227	-20,264 Reduced 28.67%	50,410 $2.41 Million
Q4 2022 Jan 27, 2023	SELL	$46.71 - $48.22 $310,294 - $320,325	-6,643 Reduced 8.59%	70,674 $0
Q3 2022 Oct 12, 2022	SELL	$48.11 - $50.34 $2,164 - $2,265	-45 Reduced 0.06%	77,317 $3.72 Million
Q2 2022 Jul 22, 2022	BUY	$50.05 - $51.06 $468,017 - $477,462	9,351 Added 13.75%	77,362 $3.88 Million
Q1 2022 Apr 21, 2022	SELL	$50.6 - $52.11 $689,273 - $709,842	-13,622 Reduced 16.69%	68,011 $3.48 Million
Q4 2021 Jan 26, 2022	BUY	$51.18 - $52.61 $274,222 - $281,884	5,358 Added 7.02%	81,633 $4.2 Million
Q3 2021 Oct 14, 2021	BUY	$51.92 - $52.8 $480,156 - $488,294	9,248 Added 13.8%	76,275 $4.01 Million
Q2 2021 Jul 23, 2021	BUY	$51.54 - $52.44 $663,268 - $674,850	12,869 Added 23.76%	67,027 $3.51 Million
Q1 2021 Apr 20, 2021	BUY	$51.11 - $51.73 $508,340 - $514,506	9,946 Added 22.5%	54,158 $2.79 Million
Q4 2020 Feb 02, 2021	BUY	$50.63 - $51.32 $436,835 - $442,788	8,628 Added 24.25%	44,212 $2.26 Million
Q3 2020 Oct 13, 2020	BUY	$50.18 - $51.11 $486,996 - $496,022	9,705 Added 37.5%	35,584 $1.82 Million
Q2 2020 Jul 13, 2020	BUY	$48.74 - $50.23 $17,692 - $18,233	363 Added 1.42%	25,879 $1.3 Million
Q1 2020 Apr 23, 2020	BUY	$46.79 - $49.92 $239,798 - $255,840	5,125 Added 25.13%	25,516 $1.24 Million
Q4 2019 Jan 23, 2020	BUY	$49.0 - $49.52 $140,091 - $141,577	2,859 Added 16.31%	20,391 $1.01 Million
Q3 2019 Oct 11, 2019	BUY	$49.05 - $49.56 $40,858 - $41,283	833 Added 4.99%	17,532 $860,000
Q2 2019 Jul 11, 2019	BUY	N/A	2,140 Added 14.7%	16,699 $824,000
Q1 2019 Apr 22, 2019	BUY	N/A	335 Added 2.36%	14,559 $709,000
Q4 2018 Jan 14, 2019	SELL	N/A	-533 Reduced 3.61%	14,224 $682,000
Q3 2018 Oct 15, 2018	BUY	N/A	2,466 Added 20.06%	14,757 $714,000
Q2 2018 Jul 24, 2018	BUY	N/A	5,401 Added 78.39%	12,291 $600,000
Q1 2018 May 08, 2018	BUY	N/A	1,940 Added 39.19%	6,890 $337,000
Q4 2017 Feb 09, 2018	BUY	N/A	4,950	4,950 $242,000

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

138M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Successful Portfolios LLC Vanguard Sht Trm Inflt Prot Fd Transaction History