Cambridge Associates LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Cambridge Associates LLC

$2.67 Billion
Q3 2024

A detailed history of Cambridge Associates LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Cambridge Associates LLC holds 4,295,888 shares of VTIP stock, worth $209 Million. This represents 7.93% of its overall portfolio holdings.

Number of Shares

4,295,888

Previous 4,960,059 13.39%

Holding current value

$209 Million

Previous $241 Million 12.02%

% of portfolio

7.93%

Previous 11.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.06 - $49.39 $31.9 Million - $32.8 Million	-664,171 Reduced 13.39%	4,295,888 $212 Million
Q2 2024 Aug 14, 2024	BUY	$47.74 - $48.54 $167 Million - $170 Million	3,508,043 Added 241.6%	4,960,059 $241 Million
Q1 2024 May 14, 2024	BUY	$47.38 - $47.91 $9.94 Million - $10 Million	209,757 Added 16.89%	1,452,016 $69.5 Million
Q4 2023 Feb 14, 2024	SELL	$46.72 - $48.12 $5.53 Million - $5.7 Million	-118,383 Reduced 8.7%	1,242,259 $59 Million
Q3 2023 Nov 14, 2023	BUY	$46.9 - $47.47 $8.7 Million - $8.81 Million	185,534 Added 15.79%	1,360,642 $64.3 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $48.0 $6.73 Million - $6.82 Million	142,004 Added 13.75%	1,175,108 $55.7 Million
Q1 2023 May 12, 2023	SELL	$46.62 - $47.83 $3.07 Million - $3.15 Million	-65,870 Reduced 5.99%	1,033,104 $49.4 Million
Q4 2022 Feb 14, 2023	BUY	$46.71 - $48.22 $689,486 - $711,775	14,761 Added 1.36%	1,098,974 $51.3 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $50.34 $748,928 - $783,642	-15,567 Reduced 1.42%	1,084,213 $52.2 Million
Q2 2022 Dec 20, 2022	SELL	$50.05 - $51.06 $5.2 Million - $5.3 Million	-103,802 Reduced 8.62%	1,099,780 $55.1 Million
Q2 2022 Aug 11, 2022	SELL	$50.05 - $51.06 $5.2 Million - $5.3 Million	-103,802 Reduced 8.62%	1,099,780 $55.1 Million
Q1 2022 Dec 20, 2022	BUY	$50.6 - $52.11 $39.4 Million - $40.6 Million	779,028 Added 183.49%	1,203,582 $61.6 Million
Q1 2022 May 16, 2022	BUY	$50.6 - $52.11 $39.4 Million - $40.6 Million	779,028 Added 183.49%	1,203,582 $61.6 Million
Q4 2021 Dec 20, 2022	BUY	$51.18 - $52.61 $538,669 - $553,720	10,525 Added 2.54%	424,554 $21.8 Million
Q4 2021 Feb 11, 2022	BUY	$51.18 - $52.61 $538,669 - $553,720	10,525 Added 2.54%	424,554 $21.8 Million
Q3 2021 Dec 20, 2022	SELL	$51.92 - $52.8 $34.8 Million - $35.4 Million	-670,184 Reduced 61.81%	414,029 $21.8 Million
Q3 2021 Nov 12, 2021	BUY	$51.92 - $52.8 $1.25 Million - $1.27 Million	24,079 Added 6.17%	414,029 $21.8 Million
Q1 2021 May 07, 2021	BUY	$51.11 - $51.73 $4.03 Million - $4.08 Million	78,850 Added 25.35%	389,950 $20.1 Million
Q4 2020 Feb 16, 2021	BUY	$50.63 - $51.32 $2.84 Million - $2.88 Million	56,103 Added 22.0%	311,100 $15.9 Million
Q4 2019 Feb 11, 2020	BUY	$49.0 - $49.52 $12.5 Million - $12.6 Million	254,997 New	254,997 $12.6 Million

Others Institutions Holding VTIP

# of Institutions

754

Shares Held

141M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

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Cambridge Associates LLC Vanguard Sht Trm Inflt Prot Fd Transaction History