A detailed history of Wny Asset Management, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Wny Asset Management, LLC holds 28,276 shares of VTIP stock, worth $1.38 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
28,276
Previous 38,905 27.32%
Holding current value
$1.38 Million
Previous $1.86 Million 26.36%
% of portfolio
0.19%
Previous 0.29%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$47.74 - $48.54 $507,428 - $515,931
-10,629 Reduced 27.32%
28,276 $1.37 Million
Q1 2024

May 07, 2024

SELL
$47.38 - $47.91 $1.5 Million - $1.52 Million
-31,762 Reduced 44.95%
38,905 $1.86 Million
Q4 2023

Feb 21, 2024

SELL
$46.72 - $48.12 $2.37 Million - $2.44 Million
-50,779 Reduced 41.81%
70,667 $3.36 Million
Q3 2023

Dec 14, 2023

SELL
$46.9 - $47.47 $3.85 Million - $3.9 Million
-82,133 Reduced 40.34%
121,446 $5.74 Million
Q2 2023

Aug 03, 2023

BUY
$47.37 - $48.0 $162,715 - $164,880
3,435 Added 1.72%
203,579 $9.65 Million
Q1 2023

May 02, 2023

BUY
$46.62 - $47.83 $987,318 - $1.01 Million
21,178 Added 11.83%
200,144 $9.57 Million
Q4 2022

Jan 25, 2023

BUY
$46.71 - $48.22 $489,380 - $505,200
10,477 Added 6.22%
178,966 $0
Q3 2022

Oct 25, 2022

SELL
$48.11 - $50.34 $586,701 - $613,896
-12,195 Reduced 6.75%
168,489 $8.09 Million
Q2 2022

Aug 08, 2022

BUY
$50.05 - $51.06 $1.25 Million - $1.28 Million
25,038 Added 16.09%
180,684 $9.05 Million
Q1 2022

Apr 19, 2022

BUY
$50.6 - $52.11 $2.67 Million - $2.75 Million
52,746 Added 51.26%
155,646 $7.97 Million
Q4 2021

Feb 15, 2022

BUY
$51.18 - $52.61 $2.6 Million - $2.67 Million
50,748 Added 97.31%
102,900 $5.29 Million
Q3 2021

Nov 09, 2021

BUY
$51.92 - $52.8 $781,655 - $794,904
15,055 Added 40.58%
52,152 $2.75 Million
Q2 2021

Jul 14, 2021

BUY
$51.54 - $52.44 $1.28 Million - $1.3 Million
24,820 Added 202.17%
37,097 $1.95 Million
Q1 2021

Apr 20, 2021

BUY
$51.11 - $51.73 $627,477 - $635,089
12,277 New
12,277 $633,000

Others Institutions Holding VTIP

About VANGUARD SHT TRM INFLT-PROT FD


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