Waldron Private Wealth LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Aug 29, 2024	SELL	$46.9 - $47.47 $112,137 - $113,500	-2,391 Reduced 35.4%	4,363 $206,000
Q3 2023 Oct 26, 2023	SELL	$46.9 - $47.47 $112,137 - $113,500	-2,391 Reduced 35.4%	4,363 $206,000
Q1 2023 Aug 29, 2024	BUY	$46.62 - $47.83 $111,468 - $114,361	2,391 Added 54.8%	6,754 $322,000
Q1 2023 May 02, 2023	SELL	$46.62 - $47.83 $752,540 - $772,071	-16,142 Reduced 70.5%	6,754 $322,000
Q3 2022 Nov 14, 2022	SELL	$48.11 - $50.34 $21.6 Million - $22.6 Million	-448,582 Reduced 95.14%	22,896 $1.1 Million
Q2 2022 Aug 03, 2022	SELL	$50.05 - $51.06 $5.93 Million - $6.05 Million	-118,541 Reduced 20.09%	471,478 $23.6 Million
Q1 2022 May 04, 2022	BUY	$50.6 - $52.11 $161,920 - $166,752	3,200 Added 0.55%	590,019 $30.2 Million
Q4 2021 Feb 02, 2022	BUY	$51.18 - $52.61 $649,934 - $668,094	12,699 Added 2.21%	586,819 $30.2 Million
Q3 2021 Nov 02, 2021	BUY	$51.92 - $52.8 $29.8 Million - $30.3 Million	574,120 New	574,120 $30.2 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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