Somerset Group LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Somerset Group LLC

$111 Million
Q2 2024

A detailed history of Somerset Group LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Somerset Group LLC holds 4,383 shares of VTIP stock, worth $213,583. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,383

Previous 18,375 76.15%

Holding current value

$213,583

Previous $879,000 75.88%

% of portfolio

0.19%

Previous 0.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$47.74 - $48.54 $667,978 - $679,171	-13,992 Reduced 76.15%	4,383 $212,000
Q1 2024 May 10, 2024	SELL	$47.38 - $47.91 $511,135 - $516,853	-10,788 Reduced 36.99%	18,375 $879,000
Q4 2023 Feb 12, 2024	SELL	$46.72 - $48.12 $12,380 - $12,751	-265 Reduced 0.9%	29,163 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$46.9 - $47.47 $43,148 - $43,672	-920 Reduced 3.03%	29,428 $1.39 Million
Q2 2023 Aug 10, 2023	SELL	$47.37 - $48.0 $149,452 - $151,440	-3,155 Reduced 9.42%	30,348 $1.44 Million
Q1 2023 May 11, 2023	SELL	$46.62 - $47.83 $1.16 Million - $1.19 Million	-24,859 Reduced 42.59%	33,503 $1.6 Million
Q4 2022 Feb 10, 2023	BUY	$46.71 - $48.22 $16,441 - $16,973	352 Added 0.61%	58,362 $2.73 Million
Q3 2022 Nov 10, 2022	BUY	$48.11 - $50.34 $161,601 - $169,092	3,359 Added 6.15%	58,010 $2.79 Million
Q2 2022 Aug 10, 2022	BUY	$50.05 - $51.06 $281,230 - $286,906	5,619 Added 11.46%	54,651 $2.74 Million
Q1 2022 May 11, 2022	BUY	$50.6 - $52.11 $610,489 - $628,707	12,065 Added 32.64%	49,032 $2.51 Million
Q4 2021 Feb 10, 2022	BUY	$51.18 - $52.61 $857,879 - $881,848	16,762 Added 82.96%	36,967 $1.9 Million
Q3 2021 Nov 10, 2021	BUY	$51.92 - $52.8 $758,447 - $771,302	14,608 Added 261.0%	20,205 $1.06 Million
Q1 2021 May 10, 2021	SELL	$51.11 - $51.73 $15,077 - $15,260	-295 Reduced 5.01%	5,597 $288,000
Q4 2020 Feb 10, 2021	BUY	$50.63 - $51.32 $298,311 - $302,377	5,892 New	5,892 $301,000

Others Institutions Holding VTIP

# of Institutions

761

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Somerset Group LLC Vanguard Sht Trm Inflt Prot Fd Transaction History