C M Bidwell & Associates LTD Vanguard Sht Trm Inflt Prot Fd Transaction History

C M Bidwell & Associates LTD

$162 Million
Q3 2024

A detailed history of C M Bidwell & Associates LTD transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 80,958 shares of VTIP stock, worth $3.91 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

80,958

Previous 78,925 2.58%

Holding current value

$3.91 Million

Previous $3.83 Million 4.2%

% of portfolio

2.46%

Previous 2.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.06 - $49.39 $97,705 - $100,409	2,033 Added 2.58%	80,958 $3.99 Million
Q2 2024 Aug 12, 2024	BUY	$47.74 - $48.54 $259,275 - $263,620	5,431 Added 7.39%	78,925 $3.83 Million
Q1 2024 May 13, 2024	BUY	$47.38 - $47.91 $126,504 - $127,919	2,670 Added 3.77%	73,494 $3.52 Million
Q3 2023 Nov 13, 2023	SELL	$46.9 - $47.47 $218,741 - $221,400	-4,664 Reduced 6.18%	70,824 $3.35 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $48.0 $125,956 - $127,632	-2,659 Reduced 3.4%	75,488 $3.58 Million
Q1 2023 May 11, 2023	BUY	$46.62 - $47.83 $180,139 - $184,815	3,864 Added 5.2%	78,147 $3.74 Million
Q4 2022 Feb 10, 2023	SELL	$46.71 - $48.22 $163,438 - $168,721	-3,499 Reduced 4.5%	74,283 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $50.34 $111,951 - $117,141	2,327 Added 3.08%	77,782 $3.74 Million
Q2 2022 Aug 12, 2022	SELL	$50.05 - $51.06 $23,173 - $23,640	-463 Reduced 0.61%	75,455 $3.78 Million
Q1 2022 Apr 29, 2022	BUY	$50.6 - $52.11 $83,540 - $86,033	1,651 Added 2.22%	75,918 $3.89 Million
Q4 2021 Feb 11, 2022	BUY	$51.18 - $52.61 $258,100 - $265,312	5,043 Added 7.29%	74,267 $3.82 Million
Q3 2021 Nov 12, 2021	SELL	$51.92 - $52.8 $201,813 - $205,233	-3,887 Reduced 5.32%	69,224 $3.64 Million
Q2 2021 Aug 13, 2021	BUY	$51.54 - $52.44 $888,240 - $903,750	17,234 Added 30.84%	73,111 $3.83 Million
Q1 2021 May 14, 2021	SELL	$51.11 - $51.73 $14,515 - $14,691	-284 Reduced 0.51%	55,877 $2.88 Million
Q4 2020 Feb 16, 2021	SELL	$50.63 - $51.32 $25,112 - $25,454	-496 Reduced 0.88%	56,161 $2.87 Million
Q3 2020 Nov 13, 2020	BUY	$50.18 - $51.11 $943,534 - $961,021	18,803 Added 49.67%	56,657 $2.89 Million
Q2 2020 Aug 14, 2020	BUY	$48.74 - $50.23 $1.41 Million - $1.46 Million	28,969 Added 326.04%	37,854 $1.9 Million
Q1 2020 May 15, 2020	SELL	$46.79 - $49.92 $14,972 - $15,974	-320 Reduced 3.48%	8,885 $433,000
Q4 2019 Feb 12, 2020	SELL	$49.0 - $49.52 $71,246 - $72,002	-1,454 Reduced 13.64%	9,205 $454,000
Q3 2019 Nov 13, 2019	SELL	$49.05 - $49.56 $126,941 - $128,261	-2,588 Reduced 19.54%	10,659 $523,000
Q2 2019 Aug 07, 2019	SELL	N/A	-3,808 Reduced 22.33%	13,247 $653,000
Q1 2019 May 15, 2019	SELL	N/A	-6,560 Reduced 27.78%	17,055 $830,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,092 Reduced 17.74%	23,615 $1.13 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,942 Added 15.92%	28,707 $1.39 Million
Q2 2018 Aug 13, 2018	BUY	N/A	4,243 Added 20.68%	24,765 $1.21 Million
Q1 2018 May 11, 2018	BUY	N/A	16,355 Added 392.49%	20,522 $1 Million
Q4 2017 Feb 02, 2018	BUY	N/A	4,167	4,167 $203,000

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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C M Bidwell & Associates LTD Vanguard Sht Trm Inflt Prot Fd Transaction History