Morningstar Investment Management LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Morningstar Investment Management LLC

$957 Million
Q2 2024

A detailed history of Morningstar Investment Management LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Morningstar Investment Management LLC holds 56,437 shares of VTIP stock, worth $2.75 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

56,437

Previous 56,437 -0.0%

Holding current value

$2.75 Million

Previous $2.7 Million 1.33%

% of portfolio

0.29%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.38 - $47.91 $1.2 Million - $1.21 Million	-25,274 Reduced 30.93%	56,437 $2.7 Million
Q4 2023 Feb 13, 2024	SELL	$46.72 - $48.12 $889,361 - $916,012	-19,036 Reduced 18.89%	81,711 $3.88 Million
Q2 2023 Apr 09, 2024	SELL	$47.37 - $48.0 $20.5 Million - $20.8 Million	-432,883 Reduced 81.12%	100,747 $4.78 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $48.0 $20.5 Million - $20.8 Million	-432,883 Reduced 81.12%	100,747 $4.78 Million
Q1 2023 Apr 09, 2024	BUY	$46.62 - $47.83 $21.1 Million - $21.6 Million	451,919 Added 553.07%	533,630 $25.5 Million
Q1 2023 May 15, 2023	BUY	$46.62 - $47.83 $24.9 Million - $25.5 Million	533,630 New	533,630 $25.5 Million
Q4 2022 Apr 05, 2024	BUY	$46.71 - $48.22 $21.1 Million - $21.8 Million	451,919 Added 553.07%	533,630 $24.9 Million
Q3 2022 Apr 05, 2024	BUY	$48.11 - $50.34 $14.1 Million - $14.7 Million	292,654 Added 205.38%	435,145 $20.9 Million
Q2 2022 Aug 12, 2022	BUY	$50.05 - $51.06 $2.18 Million - $2.22 Million	43,515 Added 30.54%	186,006 $9.32 Million
Q1 2022 Apr 05, 2024	BUY	$50.6 - $52.11 $3.08 Million - $3.17 Million	60,780 Added 74.38%	142,491 $7.3 Million
Q1 2022 May 10, 2022	SELL	$50.6 - $52.11 $980,830 - $1.01 Million	-19,384 Reduced 11.97%	142,491 $7.3 Million
Q4 2021 Feb 01, 2022	BUY	$51.18 - $52.61 $499,209 - $513,157	9,754 Added 6.41%	161,875 $8.32 Million
Q2 2021 Apr 04, 2024	BUY	$51.54 - $52.44 $3.63 Million - $3.69 Million	70,410 Added 86.17%	152,121 $7.97 Million
Q2 2021 Aug 11, 2021	SELL	$51.54 - $52.44 $2.16 Million - $2.2 Million	-41,953 Reduced 21.62%	152,121 $7.97 Million
Q1 2021 May 11, 2021	BUY	$51.11 - $51.73 $185,938 - $188,193	3,638 Added 1.91%	194,074 $10 Million
Q4 2020 Feb 16, 2021	SELL	$50.63 - $51.32 $4.58 Million - $4.64 Million	-90,506 Reduced 32.22%	190,436 $9.73 Million
Q3 2020 Nov 12, 2020	BUY	$50.18 - $51.11 $104,474 - $106,411	2,082 Added 0.75%	280,942 $14.3 Million
Q2 2020 Jul 31, 2020	SELL	$48.74 - $50.23 $11.2 Million - $11.6 Million	-230,804 Reduced 45.29%	278,860 $14 Million
Q1 2020 May 12, 2020	BUY	$46.79 - $49.92 $5.68 Million - $6.06 Million	121,382 Added 31.26%	509,664 $24.8 Million
Q4 2019 Apr 03, 2024	BUY	$49.0 - $49.52 $3.09 Million - $3.12 Million	63,018 Added 19.37%	388,282 $19.1 Million
Q4 2019 Feb 11, 2020	BUY	$49.0 - $49.52 $3.09 Million - $3.12 Million	63,018 Added 19.37%	388,282 $19.1 Million
Q3 2019 Apr 03, 2024	BUY	$49.05 - $49.56 $11.9 Million - $12.1 Million	243,553 Added 298.07%	325,264 $16 Million
Q3 2019 Nov 12, 2019	SELL	$49.05 - $49.56 $3.23 Million - $3.27 Million	-65,923 Reduced 16.85%	325,264 $16 Million
Q2 2019 Aug 05, 2019	BUY	N/A	97,895 Added 33.38%	391,187 $19.3 Million
Q1 2019 May 13, 2019	BUY	N/A	71,568 Added 32.28%	293,292 $14.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	221,724 New	221,724 $10.6 Million

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

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Morningstar Investment Management LLC Vanguard Sht Trm Inflt Prot Fd Transaction History