Swan Capital LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Swan Capital LLC

$217 Billion
Q1 2025

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 255,996 shares of VTIP stock, worth $12.8 Million. This represents 5.9% of its overall portfolio holdings.

Number of Shares

255,996

Previous 275,975 7.24%

Holding current value

$12.8 Million

Previous $13.4 Billion 4.4%

% of portfolio

5.9%

Previous 6.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 23, 2025	SELL	$48.43 - $49.9 $967,582 - $996,952	-19,979 Reduced 7.24%	255,996 $12.8 Billion
Q4 2024 Feb 25, 2025	BUY	$48.33 - $49.08 $2.47 Million - $2.51 Million	51,177 Added 22.77%	275,975 $13.4 Billion
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

859

Shares Held

174M

Call Options Held

15.2K

Put Options Held

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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