Capital Performance Advisors LLP Vanguard Sht Trm Inflt Prot Fd Transaction History

Capital Performance Advisors LLP

$325 Million
Q3 2024

A detailed history of Capital Performance Advisors LLP transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Capital Performance Advisors LLP holds 43,616 shares of VTIP stock, worth $2.13 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

43,616

Previous 38,253 14.02%

Holding current value

$2.13 Million

Previous $1.86 Million 15.84%

% of portfolio

0.66%

Previous 0.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$48.06 - $49.39 $257,745 - $264,878	5,363 Added 14.02%	43,616 $2.15 Million
Q2 2024 Aug 01, 2024	SELL	$47.74 - $48.54 $24,060 - $24,464	-504 Reduced 1.3%	38,253 $1.86 Million
Q1 2024 Apr 26, 2024	BUY	$47.38 - $47.91 $581,068 - $587,568	12,264 Added 46.29%	38,757 $1.86 Million
Q4 2023 Feb 06, 2024	BUY	$46.72 - $48.12 $44,290 - $45,617	948 Added 3.71%	26,493 $1.26 Million
Q3 2023 Nov 02, 2023	BUY	$46.9 - $47.47 $55,060 - $55,729	1,174 Added 4.82%	25,545 $1.21 Million
Q2 2023 Aug 10, 2023	BUY	$47.37 - $48.0 $94,029 - $95,280	1,985 Added 8.87%	24,371 $1.16 Million
Q1 2023 May 08, 2023	BUY	$46.62 - $47.83 $34,079 - $34,963	731 Added 3.38%	22,386 $1.07 Million
Q4 2022 Feb 06, 2023	BUY	$46.71 - $48.22 $8,641 - $8,920	185 Added 0.86%	21,655 $1.01 Million
Q3 2022 Oct 26, 2022	BUY	$48.11 - $50.34 $22,178 - $23,206	461 Added 2.19%	21,470 $1.03 Million
Q2 2022 Jul 26, 2022	BUY	$50.05 - $51.06 $55,004 - $56,114	1,099 Added 5.52%	21,009 $1.05 Million
Q1 2022 Apr 14, 2022	SELL	$50.6 - $52.11 $7,235 - $7,451	-143 Reduced 0.71%	19,910 $1.02 Million
Q4 2021 Jan 28, 2022	BUY	$51.18 - $52.61 $1.03 Million - $1.05 Million	20,053 New	20,053 $1.02 Million

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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About VANGUARD SHT TRM INFLT-PROT FD

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Capital Performance Advisors LLP Vanguard Sht Trm Inflt Prot Fd Transaction History