Portland Global Advisors LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Portland Global Advisors LLC

$793 Million
Q3 2024

A detailed history of Portland Global Advisors LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Portland Global Advisors LLC holds 335,156 shares of VTIP stock, worth $16.4 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

335,156

Previous 332,598 0.77%

Holding current value

$16.4 Million

Previous $16.1 Million 2.37%

% of portfolio

2.08%

Previous 2.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.06 - $49.39 $122,937 - $126,339	2,558 Added 0.77%	335,156 $16.5 Million
Q2 2024 Aug 13, 2024	BUY	$47.74 - $48.54 $861,229 - $875,661	18,040 Added 5.74%	332,598 $16.1 Million
Q1 2024 May 08, 2024	BUY	$47.38 - $47.91 $441,155 - $446,090	9,311 Added 3.05%	314,558 $15.1 Million
Q4 2023 Feb 13, 2024	BUY	$46.72 - $48.12 $131,937 - $135,890	2,824 Added 0.93%	305,247 $14.5 Million
Q3 2023 Nov 13, 2023	BUY	$46.9 - $47.47 $16,415 - $16,614	350 Added 0.12%	302,423 $14.3 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $48.0 $544,755 - $552,000	11,500 Added 3.96%	302,073 $14.3 Million
Q1 2023 May 09, 2023	BUY	$46.62 - $47.83 $661,537 - $678,707	14,190 Added 5.13%	290,573 $13.9 Million
Q4 2022 Feb 01, 2023	BUY	$46.71 - $48.22 $199,218 - $205,658	4,265 Added 1.57%	276,383 $12.9 Million
Q3 2022 Oct 27, 2022	SELL	$48.11 - $50.34 $445,594 - $466,249	-9,262 Reduced 3.29%	272,118 $13.1 Million
Q2 2022 Jul 27, 2022	BUY	$50.05 - $51.06 $238,288 - $243,096	4,761 Added 1.72%	281,380 $14.1 Million
Q1 2022 May 10, 2022	BUY	$50.6 - $52.11 $225,170 - $231,889	4,450 Added 1.64%	276,619 $14.2 Million
Q4 2021 Feb 10, 2022	BUY	$51.18 - $52.61 $979,329 - $1.01 Million	19,135 Added 7.56%	272,169 $14 Million
Q3 2021 Oct 13, 2021	BUY	$51.92 - $52.8 $312,039 - $317,328	6,010 Added 2.43%	253,034 $13.3 Million
Q2 2021 Aug 10, 2021	BUY	$51.54 - $52.44 $542,200 - $551,668	10,520 Added 4.45%	247,024 $12.9 Million
Q1 2021 May 11, 2021	BUY	$51.11 - $51.73 $1.04 Million - $1.05 Million	20,305 Added 9.39%	236,504 $12.2 Million
Q4 2020 Feb 08, 2021	BUY	$50.63 - $51.32 $618,394 - $626,822	12,214 Added 5.99%	216,199 $11 Million
Q3 2020 Nov 10, 2020	BUY	$50.18 - $51.11 $939,369 - $956,779	18,720 Added 10.1%	203,985 $10.4 Million
Q2 2020 Jul 23, 2020	BUY	$48.74 - $50.23 $560,510 - $577,645	11,500 Added 6.62%	185,265 $9.3 Million
Q1 2020 May 05, 2020	BUY	$46.79 - $49.92 $1.47 Million - $1.57 Million	31,370 Added 22.03%	173,765 $8.47 Million
Q4 2019 Jan 29, 2020	BUY	$49.0 - $49.52 $6.98 Million - $7.05 Million	142,395 New	142,395 $7.02 Million

Others Institutions Holding VTIP

# of Institutions

782

Shares Held

168M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Portland Global Advisors LLC Vanguard Sht Trm Inflt Prot Fd Transaction History