Bartlett & Co. LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Bartlett & Co. LLC holds 92,179 shares of VTIP stock, worth $4.61 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

92,179

Previous 93,968 1.9%

Holding current value

$4.61 Million

Previous $4.44 Million 1.49%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$46.72 - $48.12 $83,582 - $86,086	-1,789 Reduced 1.9%	92,179 $4.38 Million
Q3 2023 Oct 10, 2023	SELL	$46.9 - $47.47 $198,152 - $200,560	-4,225 Reduced 4.3%	93,968 $4.44 Million
Q2 2023 Jul 14, 2023	SELL	$47.37 - $48.0 $185,690 - $188,160	-3,920 Reduced 3.84%	98,193 $4.66 Million
Q1 2023 Apr 06, 2023	SELL	$46.62 - $47.83 $35,151 - $36,063	-754 Reduced 0.73%	102,113 $4.88 Million
Q4 2022 Jan 04, 2023	BUY	$46.71 - $48.22 $3.05 Million - $3.14 Million	65,201 Added 173.1%	102,867 $4.81 Million

Q3 2022 Oct 17, 2022	BUY	$48.11 - $50.34 $296,598 - $310,346	6,165 Added 19.57%	37,666 $1.81 Million
Q2 2022 Aug 02, 2022	SELL	$50.05 - $51.06 $20,520 - $20,934	-410 Reduced 1.28%	31,501 $1.58 Million
Q1 2022 May 13, 2022	BUY	$50.6 - $52.11 $1.04 Million - $1.07 Million	20,485 Added 179.28%	31,911 $1.63 Million
Q4 2021 Mar 08, 2022	BUY	$51.18 - $52.61 $312,198 - $320,921	6,100 Added 114.53%	11,426 $587,000
Q3 2021 Oct 15, 2021	BUY	$51.92 - $52.8 $28,607 - $29,092	551 Added 11.54%	5,326 $280,000
Q3 2020 Oct 20, 2020	BUY	$50.18 - $51.11 $50,180 - $51,110	1,000 Added 26.49%	4,775 $0
Q1 2020 May 07, 2020	BUY	$46.79 - $49.92 $176,632 - $188,448	3,775 New	3,775 $184,000
Q3 2019 Nov 04, 2019	SELL	$49.05 - $49.56 $3,090 - $3,122	-63 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	N/A	63 New	63 $0

Others Institutions Holding VTIP

# of Institutions

932

Shares Held

206M

Call Options Held

70K

Put Options Held

View Full List

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