Roble, Belko & Company, Inc Vanguard Sht Trm Inflt Prot Fd Transaction History

Roble, Belko & Company, Inc

$629 Million
Q4 2024

A detailed history of Roble, Belko & Company, Inc transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 198,548 shares of VTIP stock, worth $9.9 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

198,548

Previous 195,190 1.72%

Holding current value

$9.9 Million

Previous $9.63 Million 0.11%

% of portfolio

1.53%

Previous 1.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$48.33 - $49.08 $162,292 - $164,810	3,358 Added 1.72%	198,548 $9.61 Million
Q3 2024 Oct 15, 2024	BUY	$48.06 - $49.39 $331,806 - $340,988	6,904 Added 3.67%	195,190 $9.63 Million
Q2 2024 Aug 07, 2024	BUY	$47.74 - $48.54 $1.87 Million - $1.9 Million	39,191 Added 26.29%	188,286 $9.14 Million
Q1 2024 Apr 11, 2024	SELL	$47.38 - $47.91 $470,293 - $475,554	-9,926 Reduced 6.24%	149,095 $7.14 Million
Q4 2023 Feb 01, 2024	BUY	$46.72 - $48.12 $119,976 - $123,572	2,568 Added 1.64%	159,021 $7.55 Million
Q3 2023 Nov 01, 2023	BUY	$46.9 - $47.47 $84,560 - $85,588	1,803 Added 1.17%	156,453 $7.4 Million
Q2 2023 Aug 04, 2023	SELL	$47.37 - $48.0 $1.97 Million - $2 Million	-41,619 Reduced 21.21%	154,650 $7.33 Million
Q1 2023 May 10, 2023	BUY	$46.62 - $47.83 $144,615 - $148,368	3,102 Added 1.61%	196,269 $9.39 Million
Q4 2022 Feb 08, 2023	SELL	$46.71 - $48.22 $1.84 Million - $1.9 Million	-39,307 Reduced 16.91%	193,167 $9.02 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $50.34 $181,134 - $189,530	-3,765 Reduced 1.59%	232,474 $11.2 Million
Q2 2022 Aug 10, 2022	SELL	$50.05 - $51.06 $3.33 Million - $3.4 Million	-66,619 Reduced 22.0%	236,239 $11.8 Million
Q1 2022 May 06, 2022	BUY	$50.6 - $52.11 $188,839 - $194,474	3,732 Added 1.25%	302,858 $15.5 Million
Q4 2021 Feb 07, 2022	BUY	$51.18 - $52.61 $194,484 - $199,918	3,800 Added 1.29%	299,126 $15.4 Million
Q3 2021 Nov 03, 2021	SELL	$51.92 - $52.8 $4.92 Million - $5 Million	-94,693 Reduced 24.28%	295,326 $15.5 Million
Q2 2021 Aug 02, 2021	SELL	$51.54 - $52.44 $71,073 - $72,314	-1,379 Reduced 0.35%	390,019 $20.4 Million
Q1 2021 May 12, 2021	BUY	$51.11 - $51.73 $744,366 - $753,395	14,564 Added 3.86%	391,398 $20.2 Million
Q4 2020 Feb 05, 2021	BUY	$50.63 - $51.32 $1.55 Million - $1.57 Million	30,651 Added 8.85%	376,834 $19.3 Million
Q3 2020 Nov 10, 2020	BUY	$50.18 - $51.11 $1.39 Million - $1.41 Million	27,684 Added 8.69%	346,183 $17.7 Million
Q2 2020 Aug 10, 2020	SELL	$48.74 - $50.23 $580,493 - $598,239	-11,910 Reduced 3.6%	318,499 $16 Million
Q1 2020 May 05, 2020	SELL	$46.79 - $49.92 $1.84 Million - $1.97 Million	-39,399 Reduced 10.65%	330,409 $16.1 Million
Q4 2019 Jan 13, 2020	SELL	$49.0 - $49.52 $226,135 - $228,534	-4,615 Reduced 1.23%	369,808 $18.2 Million
Q3 2019 Nov 13, 2019	BUY	$49.05 - $49.56 $1.56 Million - $1.58 Million	31,809 Added 9.28%	374,423 $18.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	97,778 Added 39.94%	342,614 $16.9 Million
Q1 2019 May 10, 2019	BUY	N/A	10,427 Added 4.45%	244,836 $11.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	405 Added 0.17%	234,409 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,054 Added 5.43%	234,004 $11.3 Million
Q2 2018 Aug 08, 2018	BUY	N/A	221,950 New	221,950 $10.8 Million

Others Institutions Holding VTIP

# of Institutions

827

Shares Held

1.08B

Call Options Held

9.2K

Put Options Held

100

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Roble, Belko & Company, Inc Vanguard Sht Trm Inflt Prot Fd Transaction History