Woodward Diversified Capital, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Woodward Diversified Capital, LLC

$132 Million
Q4 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 4,808 shares of VTIP stock, worth $237,370. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,808

Holding current value

$237,370

% of portfolio

0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$48.33 - $49.08 $232,370 - $235,976	4,808 New	4,808 $232,000
Q4 2023 Feb 14, 2024	BUY	$46.72 - $48.12 $797,183 - $821,071	17,063 New	17,063 $810,000
Q2 2022 Jul 26, 2022	BUY	$50.05 - $51.06 $1.08 Million - $1.1 Million	21,536 Added 59.34%	57,829 $2.9 Million
Q1 2022 Apr 14, 2022	BUY	$50.6 - $52.11 $1.26 Million - $1.3 Million	24,910 Added 218.84%	36,293 $1.86 Million
Q4 2021 Jan 28, 2022	BUY	$51.18 - $52.61 $331,339 - $340,597	6,474 Added 131.88%	11,383 $585,000
Q3 2021 Nov 04, 2021	SELL	$51.92 - $52.8 $69,624 - $70,804	-1,341 Reduced 21.46%	4,909 $258,000
Q2 2021 Jul 19, 2021	BUY	$51.54 - $52.44 $13,709 - $13,949	266 Added 4.45%	6,250 $328,000
Q1 2021 May 17, 2021	BUY	$51.11 - $51.73 $305,842 - $309,552	5,984 New	5,984 $308,000
Q1 2021 May 14, 2021	SELL	$51.11 - $51.73 $233,163 - $235,992	-4,562 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$50.63 - $51.32 $230,974 - $234,121	4,562 New	4,562 $233,000

Others Institutions Holding VTIP

# of Institutions

812

Shares Held

1.1B

Call Options Held

9.2K

Put Options Held

100

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
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Woodward Diversified Capital, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History