Black Diamond Financial, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Black Diamond Financial, LLC

$667 Million
Q4 2024

A detailed history of Black Diamond Financial, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Black Diamond Financial, LLC holds 15,476 shares of VTIP stock, worth $771,633. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,476

Previous 16,552 6.5%

Holding current value

$771,633

Previous $816,000 8.21%

% of portfolio

0.11%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$48.33 - $49.08 $52,003 - $52,810	-1,076 Reduced 6.5%	15,476 $749,000
Q3 2024 Nov 06, 2024	SELL	$48.06 - $49.39 $20,089 - $20,645	-418 Reduced 2.46%	16,552 $816,000
Q2 2024 Aug 09, 2024	SELL	$47.74 - $48.54 $2,912 - $2,960	-61 Reduced 0.36%	16,970 $823,000
Q3 2023 Nov 03, 2023	SELL	$46.9 - $47.47 $210,299 - $212,855	-4,484 Reduced 20.84%	17,031 $805,000
Q1 2023 May 11, 2023	SELL	$46.62 - $47.83 $85,454 - $87,672	-1,833 Reduced 7.85%	21,515 $1.03 Million
Q4 2022 Feb 06, 2023	SELL	$46.71 - $48.22 $25,830 - $26,665	-553 Reduced 2.31%	23,348 $1.09 Million
Q2 2022 Jul 27, 2022	SELL	$50.05 - $51.06 $11,111 - $11,335	-222 Reduced 0.92%	23,901 $1.2 Million
Q1 2022 May 09, 2022	BUY	$50.6 - $52.11 $97,303 - $100,207	1,923 Added 8.66%	24,123 $1.24 Million
Q4 2021 Feb 07, 2022	BUY	$51.18 - $52.61 $1.14 Million - $1.17 Million	22,200 New	22,200 $1.14 Million
Q3 2021 Nov 02, 2021	SELL	$51.92 - $52.8 $202,643 - $206,078	-3,903 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$51.54 - $52.44 $201,160 - $204,673	3,903 New	3,903 $207,000

Others Institutions Holding VTIP

# of Institutions

818

Shares Held

1.1B

Call Options Held

9.2K

Put Options Held

100

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About VANGUARD SHT TRM INFLT-PROT FD

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Black Diamond Financial, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History