Wny Asset Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

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

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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 Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.