Summit Global Investments Vanguard Sht Trm Inflt Prot Fd Transaction History

Summit Global Investments

$1.6 Billion
Q4 2024

A detailed history of Summit Global Investments transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Summit Global Investments holds 22,359 shares of VTIP stock, worth $1.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,359

Previous 22,493 0.6%

Holding current value

$1.1 Million

Previous $1.11 Million 2.34%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$48.33 - $49.08 $6,476 - $6,576	-134 Reduced 0.6%	22,359 $1.08 Million
Q3 2024 Oct 31, 2024	SELL	$48.06 - $49.39 $32,007 - $32,893	-666 Reduced 2.88%	22,493 $1.11 Million
Q2 2024 Jul 22, 2024	BUY	$47.74 - $48.54 $21,387 - $21,745	448 Added 1.97%	23,159 $1.12 Million
Q1 2024 Apr 29, 2024	BUY	$47.38 - $47.91 $83,341 - $84,273	1,759 Added 8.4%	22,711 $1.09 Million
Q4 2023 Feb 06, 2024	SELL	$46.72 - $48.12 $20,042 - $20,643	-429 Reduced 2.01%	20,952 $995,000
Q3 2023 Oct 13, 2023	BUY	$46.9 - $47.47 $422 - $427	9 Added 0.04%	21,381 $1.01 Million
Q2 2023 Jul 18, 2023	SELL	$47.37 - $48.0 $1.6 Million - $1.62 Million	-33,743 Reduced 61.22%	21,372 $1.01 Million
Q1 2023 May 04, 2023	SELL	$46.62 - $47.83 $3.59 Million - $3.69 Million	-77,065 Reduced 58.3%	55,115 $2.64 Million
Q4 2022 Jan 31, 2023	BUY	$46.71 - $48.22 $540,714 - $558,194	11,576 Added 9.6%	132,180 $6.17 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $50.34 $510,976 - $534,661	10,621 Added 9.66%	120,604 $5.8 Million
Q2 2022 Aug 23, 2022	SELL	$50.05 - $51.06 $2.29 Million - $2.33 Million	-45,685 Reduced 29.35%	109,983 $5.51 Million
Q1 2022 Apr 29, 2022	SELL	$50.6 - $52.11 $1.28 Million - $1.32 Million	-25,313 Reduced 13.99%	155,668 $7.97 Million
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $624,293 - $641,736	12,198 Added 7.23%	180,981 $9.3 Million
Q3 2021 Nov 08, 2021	SELL	$51.92 - $52.8 $2.44 Million - $2.48 Million	-46,991 Reduced 21.78%	168,783 $8.88 Million
Q2 2021 Jan 28, 2022	SELL	$51.54 - $52.44 $195,130 - $198,537	-3,786 Reduced 1.72%	215,774 $11.3 Million
Q1 2021 Jan 27, 2022	BUY	$51.11 - $51.73 $11.2 Million - $11.4 Million	219,560 New	219,560 $11.3 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-102,587 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	102,587 New	102,587 $4.99 Million

Others Institutions Holding VTIP

# of Institutions

812

Shares Held

1.1B

Call Options Held

9.2K

Put Options Held

100

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Summit Global Investments Vanguard Sht Trm Inflt Prot Fd Transaction History