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

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

752

Shares Held

138M

Call Options Held

21.1K

Put Options Held

1.9K

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