Choreo, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Choreo, LLC holds 30,922 shares of VTIP stock, worth $1.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,922

Previous 24,553 25.94%

Holding current value

$1.51 Million

Previous $1.18 Million 27.66%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$47.74 - $48.54 $304,056 - $309,151	6,369 Added 25.94%	30,922 $1.5 Million
Q1 2024 May 02, 2024	SELL	$47.38 - $47.91 $1.6 Million - $1.62 Million	-33,744 Reduced 57.88%	24,553 $1.18 Million
Q4 2023 Feb 05, 2024	BUY	$46.72 - $48.12 $2.72 Million - $2.81 Million	58,297 New	58,297 $2.77 Million
Q4 2020 Feb 04, 2021	BUY	$50.63 - $51.32 $50 - $51	1 Added 0.02%	4,464 $228,000
Q2 2020 Aug 14, 2020	SELL	$48.74 - $50.23 $6,141 - $6,328	-126 Reduced 2.75%	4,463 $224,000
Q1 2020 May 15, 2020	BUY	$46.79 - $49.92 $5,895 - $6,289	126 Added 2.82%	4,589 $224,000
Q3 2019 Jun 04, 2020	SELL	$49.05 - $49.56 $24,574 - $24,829	-501 Reduced 10.09%	4,463 $219,000
Q2 2019 Jun 04, 2020	BUY	N/A	501 Added 11.23%	4,964 $245,000
Q4 2018 Jun 04, 2020	SELL	N/A	-4,548 Reduced 50.47%	4,463 $214,000
Q2 2018 Jun 04, 2020	SELL	N/A	-3,394 Reduced 27.36%	9,011 $440,000
Q1 2018 Jun 04, 2020	BUY	N/A	7,942 Added 177.95%	12,405 $607,000
Q4 2017 Jun 04, 2020	SELL	N/A	-150 Reduced 3.25%	4,463 $218,000
Q3 2017 Jun 04, 2020	BUY	N/A	150 Added 3.36%	4,613 $228,000
Q1 2017 Jun 04, 2020	BUY	N/A	4,463	4,463 $221,000

Others Institutions Holding VTIP

# of Institutions

770

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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