Van Strum & Towne Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Van Strum & Towne Inc.

$288 Million
Q3 2024

A detailed history of Van Strum & Towne Inc. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Van Strum & Towne Inc. holds 266,921 shares of VTIP stock, worth $13 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

266,921

Previous 268,996 0.77%

Holding current value

$13 Million

Previous $13.1 Million 0.8%

% of portfolio

4.57%

Previous 4.75%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.06 - $49.39 $99,724 - $102,484	-2,075 Reduced 0.77%	266,921 $13.2 Million
Q2 2024 Jul 25, 2024	SELL	$47.74 - $48.54 $359,959 - $365,991	-7,540 Reduced 2.73%	268,996 $13.1 Million
Q1 2024 May 02, 2024	SELL	$47.38 - $47.91 $406,994 - $411,546	-8,590 Reduced 3.01%	276,536 $13.2 Million
Q4 2023 Jan 18, 2024	SELL	$46.72 - $48.12 $646,838 - $666,221	-13,845 Reduced 4.63%	285,126 $13.5 Million
Q3 2023 Nov 08, 2023	SELL	$46.9 - $47.47 $620,487 - $628,028	-13,230 Reduced 4.24%	298,971 $14.1 Million
Q2 2023 Aug 08, 2023	SELL	$47.37 - $48.0 $1.36 Million - $1.38 Million	-28,750 Reduced 8.43%	312,201 $14.8 Million
Q1 2023 May 10, 2023	SELL	$46.62 - $47.83 $1.03 Million - $1.06 Million	-22,159 Reduced 6.1%	340,951 $16.3 Million
Q4 2022 Feb 01, 2023	SELL	$46.71 - $48.22 $228,879 - $236,278	-4,900 Reduced 1.33%	363,110 $17 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $50.34 $138,460 - $144,878	-2,878 Reduced 0.78%	368,010 $17.7 Million
Q2 2022 Aug 11, 2022	BUY	$50.05 - $51.06 $244,043 - $248,968	4,876 Added 1.33%	370,888 $18.6 Million
Q1 2022 May 10, 2022	BUY	$50.6 - $52.11 $1.88 Million - $1.94 Million	37,197 Added 11.31%	366,012 $18.7 Million
Q4 2021 Feb 08, 2022	BUY	$51.18 - $52.61 $4.82 Million - $4.95 Million	94,145 Added 40.12%	328,815 $16.9 Million
Q3 2021 Nov 12, 2021	BUY	$51.92 - $52.8 $12.2 Million - $12.4 Million	234,670 New	234,670 $12.3 Million

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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About VANGUARD SHT TRM INFLT-PROT FD

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Van Strum & Towne Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History