Swan Capital LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Swan Capital LLC

$203 Billion
Q3 2024

A detailed history of Swan Capital LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Swan Capital LLC holds 224,798 shares of VTIP stock, worth $10.9 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares

224,798

Previous 118,969 88.96%

Holding current value

$10.9 Million

Previous $5.77 Billion 91.95%

% of portfolio

5.45%

Previous 3.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.06 - $49.39 $5.09 Million - $5.23 Million	105,829 Added 88.96%	224,798 $11.1 Billion
Q2 2024 Aug 14, 2024	BUY	$47.74 - $48.54 $3.96 Million - $4.02 Million	82,920 Added 230.02%	118,969 $5.77 Billion
Q1 2024 Apr 30, 2024	BUY	$47.38 - $47.91 $325,405 - $329,045	6,868 Added 23.54%	36,049 $1.73 Billion
Q4 2023 Feb 13, 2024	BUY	$46.72 - $48.12 $302,044 - $311,095	6,465 Added 28.46%	29,181 $1.39 Billion
Q3 2023 Oct 19, 2023	BUY	$46.9 - $47.47 $323,469 - $327,400	6,897 Added 43.6%	22,716 $1.07 Billion
Q1 2023 May 15, 2023	BUY	$46.62 - $47.83 $737,481 - $756,622	15,819 New	15,819 $756 Million

Others Institutions Holding VTIP

# of Institutions

755

Shares Held

141M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
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