Sunburst Financial Group, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Sunburst Financial Group, LLC

$350 Million
Q2 2024

A detailed history of Sunburst Financial Group, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 4,446 shares of VTIP stock, worth $218,787. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,446

Previous 4,655 4.49%

Holding current value

$218,787

Previous $222,000 3.15%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$47.74 - $48.54 $9,977 - $10,144	-209 Reduced 4.49%	4,446 $215,000
Q1 2024 Apr 15, 2024	BUY	$47.38 - $47.91 $220,553 - $223,021	4,655 New	4,655 $222,000
Q2 2023 Jul 11, 2023	SELL	$47.37 - $48.0 $8,716 - $8,832	-184 Reduced 3.66%	4,849 $229,000
Q1 2023 May 08, 2023	SELL	$46.62 - $47.83 $47,039 - $48,260	-1,009 Reduced 16.7%	5,033 $240,000
Q4 2022 Jan 20, 2023	SELL	$46.71 - $48.22 $66,468 - $68,617	-1,423 Reduced 19.06%	6,042 $0
Q3 2022 Oct 13, 2022	BUY	$48.11 - $50.34 $1,924 - $2,013	40 Added 0.54%	7,465 $359,000
Q2 2022 Jul 29, 2022	SELL	$50.05 - $51.06 $74,274 - $75,773	-1,484 Reduced 16.66%	7,425 $372,000
Q1 2022 May 06, 2022	BUY	$50.6 - $52.11 $113,293 - $116,674	2,239 Added 33.57%	8,909 $456,000
Q4 2021 Feb 02, 2022	BUY	$51.18 - $52.61 $70,884 - $72,864	1,385 Added 26.21%	6,670 $343,000
Q3 2021 Nov 09, 2021	SELL	$51.92 - $52.8 $258,665 - $263,049	-4,982 Reduced 48.52%	5,285 $278,000
Q2 2021 Jul 23, 2021	BUY	$51.54 - $52.44 $2,577 - $2,622	50 Added 0.49%	10,267 $538,000
Q1 2021 Apr 29, 2021	BUY	$51.11 - $51.73 $117,553 - $118,979	2,300 Added 29.05%	10,217 $527,000
Q4 2020 Jan 20, 2021	BUY	$50.63 - $51.32 $7,088 - $7,184	140 Added 1.8%	7,917 $405,000
Q2 2020 Aug 13, 2020	SELL	$48.74 - $50.23 $48 - $50	-1 Reduced 0.01%	7,777 $390,000
Q1 2020 May 04, 2020	BUY	$46.79 - $49.92 $46 - $49	1 Added 0.01%	7,778 $379,000
Q4 2019 Jan 30, 2020	BUY	$49.0 - $49.52 $381,073 - $385,117	7,777 New	7,777 $383,000

Others Institutions Holding VTIP

# of Institutions

779

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Sunburst Financial Group, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History