Thompson Siegel & Walmsley LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 85,633 shares of VTIP stock, worth $4.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

85,633

Previous 97,390 12.07%

Holding current value

$4.19 Million

Previous $4.73 Million 10.66%

% of portfolio

0.06%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.06 - $49.39 $565,041 - $580,678	-11,757 Reduced 12.07%	85,633 $4.22 Million
Q2 2024 Aug 08, 2024	SELL	$47.74 - $48.54 $80,012 - $81,353	-1,676 Reduced 1.69%	97,390 $4.73 Million
Q1 2024 May 09, 2024	SELL	$47.38 - $47.91 $2,369 - $2,395	-50 Reduced 0.05%	99,066 $4.74 Million
Q4 2023 Feb 07, 2024	SELL	$46.72 - $48.12 $16,959 - $17,467	-363 Reduced 0.36%	99,116 $4.71 Million
Q3 2023 Nov 08, 2023	BUY	$46.9 - $47.47 $547,698 - $554,354	11,678 Added 13.3%	99,479 $4.7 Million
Q2 2023 Aug 10, 2023	SELL	$47.37 - $48.0 $790,842 - $801,360	-16,695 Reduced 15.98%	87,801 $4.16 Million
Q1 2023 May 11, 2023	SELL	$46.62 - $47.83 $11.1 Million - $11.4 Million	-237,319 Reduced 69.43%	104,496 $5 Million
Q4 2022 Feb 10, 2023	BUY	$46.71 - $48.22 $16 Million - $16.5 Million	341,815 New	341,815 $16 Million
Q3 2022 Oct 25, 2022	SELL	$48.11 - $50.34 $5.28 Million - $5.52 Million	-109,739 Reduced 14.79%	632,365 $30.4 Million
Q2 2022 Jul 22, 2022	SELL	$50.05 - $51.06 $7.53 Million - $7.68 Million	-150,455 Reduced 16.86%	742,104 $37.2 Million
Q1 2022 Apr 26, 2022	BUY	$50.6 - $52.11 $1.55 Million - $1.59 Million	30,544 Added 3.54%	892,559 $45.7 Million
Q4 2021 Feb 09, 2022	BUY	$51.18 - $52.61 $12.3 Million - $12.6 Million	239,533 Added 38.48%	862,015 $44.3 Million
Q3 2021 Nov 05, 2021	BUY	$51.92 - $52.8 $20.5 Million - $20.8 Million	393,985 Added 172.42%	622,482 $32.7 Million
Q2 2021 Aug 09, 2021	BUY	$51.54 - $52.44 $11.8 Million - $12 Million	228,497 New	228,497 $12 Million

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Thompson Siegel & Walmsley LLC Vanguard Sht Trm Inflt Prot Fd Transaction History