Capital Analysts, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Capital Analysts, LLC holds 35,769 shares of VTIP stock, worth $1.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

35,769

Previous 38,358 6.75%

Holding current value

$1.74 Million

Previous $1.84 Million 5.5%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.74 - $48.54 $123,598 - $125,670	-2,589 Reduced 6.75%	35,769 $1.74 Million
Q1 2024 May 14, 2024	SELL	$47.38 - $47.91 $31,981 - $32,339	-675 Reduced 1.73%	38,358 $1.84 Million
Q4 2023 Jan 30, 2024	BUY	$46.72 - $48.12 $5,886 - $6,063	126 Added 0.32%	39,033 $1.85 Million
Q3 2023 Nov 13, 2023	SELL	$46.9 - $47.47 $639,293 - $647,063	-13,631 Reduced 25.95%	38,907 $1.84 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $48.0 $18,142 - $18,384	-383 Reduced 0.72%	52,538 $2.49 Million
Q1 2023 May 05, 2023	BUY	$46.62 - $47.83 $48,018 - $49,264	1,030 Added 1.98%	52,921 $2.53 Million
Q4 2022 Feb 08, 2023	BUY	$46.71 - $48.22 $273,907 - $282,762	5,864 Added 12.74%	51,891 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $50.34 $45,127 - $47,218	-938 Reduced 2.0%	46,027 $2.21 Million
Q2 2022 Aug 12, 2022	BUY	$50.05 - $51.06 $3,103 - $3,165	62 Added 0.13%	46,965 $2.35 Million
Q1 2022 May 12, 2022	BUY	$50.6 - $52.11 $386,533 - $398,068	7,639 Added 19.46%	46,903 $2.4 Million
Q4 2021 Feb 10, 2022	BUY	$51.18 - $52.61 $70,526 - $72,496	1,378 Added 3.64%	39,264 $2.02 Million
Q3 2021 Nov 04, 2021	BUY	$51.92 - $52.8 $28,815 - $29,304	555 Added 1.49%	37,886 $1.99 Million
Q2 2021 Nov 15, 2021	SELL	$51.54 - $52.44 $868,500 - $883,666	-16,851 Reduced 31.1%	37,331 $1.96 Million
Q2 2021 Aug 05, 2021	BUY	$51.54 - $52.44 $2.77 Million - $2.82 Million	53,684 Added 10779.92%	54,182 $2.84 Million
Q4 2020 Feb 16, 2021	SELL	$50.63 - $51.32 $31,745 - $32,177	-627 Reduced 55.73%	498 $25,000
Q3 2020 Nov 12, 2020	SELL	$50.18 - $51.11 $35,778 - $36,441	-713 Reduced 38.79%	1,125 $57,000
Q2 2020 Aug 07, 2020	SELL	$48.74 - $50.23 $19,739 - $20,343	-405 Reduced 18.06%	1,838 $92,000
Q1 2020 May 08, 2020	SELL	$46.79 - $49.92 $59,797 - $63,797	-1,278 Reduced 36.3%	2,243 $109,000
Q4 2019 Feb 12, 2020	SELL	$49.0 - $49.52 $6,713 - $6,784	-137 Reduced 3.75%	3,521 $174,000
Q3 2019 Nov 12, 2019	SELL	$49.05 - $49.56 $13.5 Million - $13.6 Million	-274,543 Reduced 98.69%	3,658 $179,000
Q2 2019 Aug 13, 2019	SELL	N/A	-128,301 Reduced 31.56%	278,201 $13.7 Million
Q1 2019 May 13, 2019	BUY	N/A	14,031 Added 3.58%	406,502 $19.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,593 Added 0.41%	392,471 $18.8 Million
Q3 2018 Nov 07, 2018	BUY	N/A	3,096 Added 0.8%	390,878 $0
Q2 2018 Aug 03, 2018	BUY	N/A	387,782 New	387,782 $0

Others Institutions Holding VTIP

# of Institutions

761

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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Capital Analysts, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History