Trust CO Of Vermont Vanguard Sht Trm Inflt Prot Fd Transaction History

Trust CO Of Vermont

$1.83 Billion
Q2 2024

A detailed history of Trust CO Of Vermont transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Trust CO Of Vermont holds 242,689 shares of VTIP stock, worth $11.9 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

242,689

Previous 252,756 3.98%

Holding current value

$11.9 Million

Previous $12.1 Million 2.68%

% of portfolio

0.64%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$47.74 - $48.54 $480,598 - $488,652	-10,067 Reduced 3.98%	242,689 $11.8 Million
Q1 2024 May 03, 2024	BUY	$47.38 - $47.91 $7,628 - $7,713	161 Added 0.06%	252,756 $12.1 Million
Q4 2023 Mar 08, 2024	SELL	$46.72 - $48.12 $2.78 Million - $2.87 Million	-59,572 Reduced 19.08%	252,595 $12 Million
Q3 2023 Nov 27, 2023	SELL	$46.9 - $47.47 $2.14 Million - $2.17 Million	-45,690 Reduced 12.77%	312,167 $14.8 Million
Q2 2023 Jul 17, 2023	SELL	$47.37 - $48.0 $1.34 Million - $1.36 Million	-28,332 Reduced 7.34%	357,857 $17 Million
Q1 2023 Apr 07, 2023	SELL	$46.62 - $47.83 $6.67 Million - $6.84 Million	-143,050 Reduced 27.03%	386,189 $18.5 Million
Q4 2022 Feb 09, 2023	SELL	$46.71 - $48.22 $405,582 - $418,694	-8,683 Reduced 1.61%	529,239 $24.7 Million
Q3 2022 Oct 24, 2022	BUY	N/A	74,161 Added 15.99%	537,922 $25.9 Million
Q2 2022 Jul 20, 2022	BUY	N/A	69,712 Added 17.69%	463,761 $23.2 Million
Q1 2022 Apr 05, 2022	BUY	N/A	20,989 Added 5.63%	394,049 $20.2 Million
Q4 2021 Jan 21, 2022	BUY	N/A	79,791 Added 27.21%	373,060 $19.2 Million
Q3 2021 Oct 22, 2021	BUY	N/A	107,172 Added 57.59%	293,269 $15.4 Million
Q2 2021 Jul 15, 2021	BUY	N/A	34,919 Added 23.1%	186,097 $9.75 Million
Q1 2021 Apr 16, 2021	BUY	N/A	17,821 Added 13.36%	151,178 $7.79 Million
Q4 2020 Feb 03, 2021	BUY	N/A	5,538 Added 4.33%	133,357 $6.82 Million
Q3 2020 Nov 06, 2020	BUY	N/A	11,003 Added 9.42%	127,819 $6.52 Million
Q2 2020 Jul 17, 2020	BUY	N/A	15,512 Added 15.31%	116,816 $5.86 Million
Q1 2020 Apr 24, 2020	BUY	N/A	10,112 Added 11.09%	101,304 $4.94 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-6,479 Reduced 6.63%	91,192 $4.49 Million
Q3 2019 Oct 24, 2019	SELL	N/A	-33,490 Reduced 25.53%	97,671 $4.79 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-6,930 Reduced 5.02%	131,161 $6.47 Million
Q1 2019 May 01, 2019	SELL	N/A	-20,353 Reduced 12.85%	138,091 $6.72 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-34,606 Reduced 17.93%	158,444 $7.59 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-443 Reduced 0.23%	193,050 $9.34 Million
Q2 2018 Jul 11, 2018	BUY	N/A	7,720 Added 4.16%	193,493 $9.45 Million
Q1 2018 May 18, 2018	BUY	N/A	23,302 Added 14.34%	185,773 $9.09 Million
Q4 2017 Feb 02, 2018	BUY	N/A	8,645 Added 5.62%	162,471 $7.93 Million
Q3 2017 Oct 24, 2017	BUY	N/A	153,826	153,826 $7.61 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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Trust CO Of Vermont Vanguard Sht Trm Inflt Prot Fd Transaction History