Nepc LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Nepc LLC

$3.03 Trillion
Q2 2024

A detailed history of Nepc LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Nepc LLC holds 51,214 shares of VTIP stock, worth $2.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

51,214

Previous 35,604 43.84%

Holding current value

$2.5 Million

Previous $1.71 Billion 45.8%

% of portfolio

0.08%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.74 - $48.54 $745,221 - $757,709	15,610 Added 43.84%	51,214 $2.49 Billion
Q4 2023 Feb 20, 2024	BUY	$46.72 - $48.12 $1.66 Million - $1.71 Million	35,604 New	35,604 $1.69 Billion
Q1 2022 Mar 11, 2024	SELL	$50.6 - $52.11 $1.49 Million - $1.54 Million	-29,470 Reduced 45.29%	35,604 $1.82 Billion
Q4 2021 Mar 11, 2024	BUY	$51.18 - $52.61 $1.47 Million - $1.52 Million	28,813 Added 79.46%	65,074 $3.34 Billion
Q3 2021 Mar 11, 2024	SELL	$51.92 - $52.8 $691,574 - $703,296	-13,320 Reduced 26.87%	36,261 $1.91 Billion
Q1 2021 Mar 11, 2024	BUY	$51.11 - $51.73 $714,364 - $723,030	13,977 Added 39.26%	49,581 $2.56 Billion

Others Institutions Holding VTIP

# of Institutions

779

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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