Matrix Trust CO Vanguard Sht Trm Inflt Prot Fd Transaction History

Matrix Trust CO

$606 Million
Q4 2025

A detailed history of Matrix Trust CO transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Matrix Trust CO holds 6,885 shares of VTIP stock, worth $344,525. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,885

Previous 28,808 76.1%

Holding current value

$344,525

Previous $1.46 Million 76.63%

% of portfolio

0.06%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$49.98 - $50.22 $1.1 Million - $1.1 Million	-21,923 Reduced 76.1%	6,885 $341,000
Q3 2025 Oct 14, 2025	SELL	$49.78 - $50.75 $65,261 - $66,533	-1,311 Reduced 4.35%	28,808 $1.46 Million
Q2 2025 Jul 11, 2025	SELL	$49.57 - $50.27 $180,633 - $183,183	-3,644 Reduced 10.79%	30,119 $1.51 Million
Q1 2025 Apr 10, 2025	BUY	$48.43 - $49.9 $1.64 Million - $1.68 Million	33,763 New	33,763 $1.69 Million
Q2 2022 Aug 03, 2022	BUY	$50.05 - $51.06 $3,703 - $3,778	74 Added 0.97%	7,739 $388,000

Q1 2022 Apr 18, 2022	BUY	$50.6 - $52.11 $387,849 - $399,423	7,665 New	7,665 $393,000
Q3 2021 Oct 19, 2021	SELL	$51.92 - $52.8 $9.05 Million - $9.2 Million	-174,277 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$51.54 - $52.44 $8.98 Million - $9.14 Million	174,277 New	174,277 $9.13 Million

Others Institutions Holding VTIP

# of Institutions

926

Shares Held

209M

Call Options Held

70K

Put Options Held

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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