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

752

Shares Held

138M

Call Options Held

21.1K

Put Options Held

1.9K

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
Sector ETFs
Industry ETFs

More about VTIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.