Tompkins Financial Corp Vanguard Sht Trm Inflt Prot Fd Transaction History

Tompkins Financial Corp

$953 Million
Q2 2024

A detailed history of Tompkins Financial Corp transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Tompkins Financial Corp holds 452 shares of VTIP stock, worth $22,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares

452

Previous 452 -0.0%

Holding current value

$22,238

Previous $21,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$47.38 - $47.91 $374,728 - $378,920	-7,909 Reduced 94.59%	452 $21,000
Q4 2023 Jan 08, 2024	BUY	$46.72 - $48.12 $3,831 - $3,945	82 Added 0.99%	8,361 $397,000
Q3 2023 Nov 20, 2023	SELL	$46.9 - $47.47 $495,404 - $501,425	-10,563 Reduced 56.06%	8,279 $391,000
Q2 2023 Jul 12, 2023	SELL	$47.37 - $48.0 $743,709 - $753,600	-15,700 Reduced 45.45%	18,842 $893,000
Q1 2023 Apr 20, 2023	SELL	$46.62 - $47.83 $645,687 - $662,445	-13,850 Reduced 28.62%	34,542 $1.65 Million
Q4 2022 Jan 06, 2023	SELL	$46.71 - $48.22 $348,269 - $359,528	-7,456 Reduced 13.35%	48,392 $2.26 Million
Q3 2022 Oct 13, 2022	BUY	$48.11 - $50.34 $1,924 - $2,013	40 Added 0.07%	55,848 $2.69 Million
Q2 2022 Jul 14, 2022	BUY	$50.05 - $51.06 $2.34 Million - $2.39 Million	46,778 Added 518.03%	55,808 $2.8 Million
Q1 2022 May 12, 2022	BUY	$50.6 - $52.11 $288,420 - $297,027	5,700 Added 171.17%	9,030 $463,000
Q3 2021 Oct 22, 2021	SELL	$51.92 - $52.8 $7,839 - $7,972	-151 Reduced 4.34%	3,330 $175,000
Q1 2021 Jun 09, 2021	SELL	$51.11 - $51.73 $9,659 - $9,776	-189 Reduced 5.15%	3,481 $179,000
Q4 2020 Feb 12, 2021	BUY	$50.63 - $51.32 $185,812 - $188,344	3,670 New	3,670 $187,000
Q4 2020 Feb 05, 2021	SELL	$50.63 - $51.32 $220,949 - $223,960	-4,364 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$50.18 - $51.11 $4,064 - $4,139	-81 Reduced 1.82%	4,364 $223,000
Q1 2020 Apr 22, 2020	SELL	$46.79 - $49.92 $37,899 - $40,435	-810 Reduced 15.41%	4,445 $217,000
Q4 2019 Jan 22, 2020	SELL	$49.0 - $49.52 $122,304 - $123,601	-2,496 Reduced 32.2%	5,255 $259,000
Q3 2019 Oct 17, 2019	SELL	$49.05 - $49.56 $9.26 Million - $9.36 Million	-188,777 Reduced 96.06%	7,751 $380,000
Q2 2019 Jul 17, 2019	SELL	N/A	-171,317 Reduced 46.57%	196,528 $9.69 Million
Q1 2019 Apr 30, 2019	BUY	N/A	191,347 Added 108.41%	367,845 $17.9 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-171,674 Reduced 49.31%	176,498 $8.54 Million
Q4 2018 Jan 22, 2019	BUY	N/A	171,674 Added 97.27%	348,172 $16.7 Million
Q3 2018 Oct 18, 2018	BUY	N/A	5,764 Added 3.38%	176,498 $8.54 Million
Q2 2018 Jul 18, 2018	BUY	N/A	170,734 New	170,734 $8.34 Million

Others Institutions Holding VTIP

# of Institutions

779

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

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Tompkins Financial Corp Vanguard Sht Trm Inflt Prot Fd Transaction History