Employees' Retirement Fund Of The City Of Fort Worth Vanguard Sht Trm Inflt Prot Fd Transaction History

Employees' Retirement Fund Of The City Of Fort Worth

$219 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Aug 28, 2023	BUY	$48.11 - $50.34 $9.45 Million - $9.88 Million	196,347 New	196,347 $9.45 Billion
Q2 2022 Aug 28, 2023	BUY	$50.05 - $51.06 $9.83 Million - $10 Million	196,347 New	196,347 $9.84 Billion

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

Jpmorgan Chase & CO New York, NY

19.3M
Shares

$934 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

9.63M
Shares

$467 Million
0.08% of portfolio
Sei Investments CO Oaks, PA

8.28M
Shares

$401 Million
0.55% of portfolio
Valmark Advisers, Inc.

5.75M
Shares

$279 Million
4.48% of portfolio
Cambridge Associates LLC Boston, MA

4.3M
Shares

$208 Million
7.93% of portfolio

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