Zhang Financial LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Zhang Financial LLC

$1.42 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 May 17, 2023	BUY	$46.71 - $48.22 $211,783 - $218,629	4,534 New	4,534 $211,000
Q4 2022 Jan 17, 2023	SELL	$46.71 - $48.22 $9,528 - $9,836	-204 Reduced 4.31%	4,534 $212,000
Q3 2022 Oct 18, 2022	SELL	$48.11 - $50.34 $187,965 - $196,678	-3,907 Reduced 45.19%	4,738 $228,000
Q2 2022 Jul 14, 2022	SELL	$50.05 - $51.06 $16,966 - $17,309	-339 Reduced 3.77%	8,645 $433,000
Q1 2022 Apr 21, 2022	BUY	$50.6 - $52.11 $128,422 - $132,255	2,538 Added 39.37%	8,984 $460,000
Q4 2021 Feb 10, 2022	BUY	$51.18 - $52.61 $19,192 - $19,728	375 Added 6.18%	6,446 $331,000
Q3 2021 Oct 20, 2021	BUY	$51.92 - $52.8 $16,354 - $16,632	315 Added 5.47%	6,071 $319,000
Q1 2021 Apr 21, 2021	BUY	$51.11 - $51.73 $294,189 - $297,757	5,756 New	5,756 $297,000
Q3 2019 Oct 17, 2019	SELL	$49.05 - $49.56 $210,767 - $212,959	-4,297 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	N/A	-409 Reduced 8.69%	4,297 $212,000
Q4 2018 May 16, 2019	SELL	N/A	-607 Reduced 11.42%	4,706 $226,000
Q4 2015 May 28, 2019	SELL	N/A	-582 Reduced 9.87%	5,313 $257,000
Q3 2015 May 24, 2019	BUY	N/A	119 Added 2.06%	5,895 $285,000
Q2 2015 May 24, 2019	SELL	N/A	-1,011 Reduced 14.9%	5,776 $281,000
Q4 2014 May 31, 2019	SELL	N/A	-202 Reduced 2.89%	6,787 $327,000
Q3 2014 May 31, 2019	BUY	N/A	1,011 Added 16.91%	6,989 $345,000
Q2 2014 May 31, 2019	BUY	N/A	5,978	5,978 $300,000

Others Institutions Holding VTIP

# of Institutions

779

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

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