Wellington Shields & Co., LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Wellington Shields & Co., LLC

  • $319 Million
  • Q4 2024

A detailed history of Wellington Shields & Co., LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 10,000 shares of VTIP stock, worth $489,099. This represents 0.15% of its overall portfolio holdings.

Number of Shares
10,000
Previous 8,000 25.0%
Holding current value
$489,099
Previous $394,000 22.84%
% of portfolio
0.15%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$48.33 - $49.08 $96,660 - $98,160
2,000 Added 25.0%
10,000 $484,000
Q4 2023

Feb 09, 2024
BUY
$46.72 - $48.12 $93,440 - $96,240
2,000 Added 33.33%
8,000 $379,000
Q4 2022

Feb 14, 2023
BUY
$46.71 - $48.22 $280,260 - $289,320
6,000 New
6,000 $280,000
Q2 2022

Aug 12, 2022
SELL
$50.05 - $51.06 $75,075 - $76,590
-1,500 Reduced 27.27%
4,000 $200,000
Q1 2022

May 09, 2022
BUY
$50.6 - $52.11 $278,300 - $286,605
5,500 New
5,500 $282,000

Others Institutions Holding VTIP

# of Institutions
798
Shares Held
1.1B
Call Options Held
14.1K
Put Options Held
7.6K
View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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