Trust CO Vanguard Sht Trm Inflt Prot Fd Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Trust CO holds 1,343 shares of VTIP stock, worth $65,632. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,343

Previous 1,357 1.03%

Holding current value

$65,632

Previous $65,000 1.54%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$48.06 - $49.39 $672 - $691	-14 Reduced 1.03%	1,343 $66,000
Q2 2024 Jul 15, 2024	SELL	$47.74 - $48.54 $11,553 - $11,746	-242 Reduced 15.13%	1,357 $65,000
Q1 2024 Apr 11, 2024	SELL	$47.38 - $47.91 $34,776 - $35,165	-734 Reduced 31.46%	1,599 $76,000
Q4 2023 Jan 10, 2024	BUY	$46.72 - $48.12 $11,773 - $12,126	252 Added 12.11%	2,333 $110,000
Q3 2023 Dec 04, 2023	BUY	$46.9 - $47.47 $8,207 - $8,307	175 Added 9.18%	2,081 $98,000
Q2 2023 Jul 10, 2023	SELL	$47.37 - $48.0 $2,273 - $2,304	-48 Reduced 2.46%	1,906 $90,000
Q1 2023 Apr 07, 2023	SELL	$46.62 - $47.83 $1,072 - $1,100	-23 Reduced 1.16%	1,954 $93,000
Q4 2022 Jan 09, 2023	BUY	$46.71 - $48.22 $46 - $48	1 Added 0.05%	1,977 $92,000
Q3 2022 Oct 11, 2022	BUY	$48.11 - $50.34 $19,003 - $19,884	395 Added 24.98%	1,976 $95,000
Q2 2022 Jul 06, 2022	SELL	$50.05 - $51.06 $3,053 - $3,114	-61 Reduced 3.71%	1,581 $79,000
Q1 2022 Apr 08, 2022	BUY	$50.6 - $52.11 $72,459 - $74,621	1,432 Added 681.9%	1,642 $84,000
Q3 2019 Oct 09, 2019	SELL	$49.05 - $49.56 $1,471 - $1,486	-30 Reduced 12.5%	210 $10,000
Q3 2017 Oct 12, 2017	BUY	N/A	240	240 $12,000

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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