Columbus Macro, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Columbus Macro, LLC holds 12,828 shares of VTIP stock, worth $627,289. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,828

Previous 12,968 1.08%

Holding current value

$627,289

Previous $629,000 0.48%

% of portfolio

0.23%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$48.06 - $49.39 $6,728 - $6,914	-140 Reduced 1.08%	12,828 $632,000
Q2 2024 Jul 12, 2024	SELL	$47.74 - $48.54 $95,241 - $96,837	-1,995 Reduced 13.33%	12,968 $629,000
Q1 2024 Apr 12, 2024	BUY	$47.38 - $47.91 $13,171 - $13,318	278 Added 1.89%	14,963 $716,000
Q4 2023 Jan 19, 2024	SELL	$46.72 - $48.12 $13,034 - $13,425	-279 Reduced 1.86%	14,685 $697,000
Q3 2023 Oct 13, 2023	BUY	$46.9 - $47.47 $21,105 - $21,361	450 Added 3.1%	14,964 $707,000
Q2 2023 Jul 21, 2023	SELL	$47.37 - $48.0 $64,186 - $65,040	-1,355 Reduced 8.54%	14,514 $688,000
Q1 2023 Apr 27, 2023	SELL	$46.62 - $47.83 $1.18 Million - $1.21 Million	-25,363 Reduced 61.51%	15,869 $758,000
Q4 2022 Feb 02, 2023	BUY	$46.71 - $48.22 $8,407 - $8,679	180 Added 0.44%	41,232 $1.93 Million
Q3 2022 Oct 21, 2022	SELL	$48.11 - $50.34 $271,917 - $284,521	-5,652 Reduced 12.1%	41,052 $1.98 Million
Q2 2022 Jul 27, 2022	BUY	$50.05 - $51.06 $783,132 - $798,935	15,647 Added 50.38%	46,704 $2.34 Million
Q1 2022 Apr 26, 2022	SELL	$50.6 - $52.11 $445,077 - $458,359	-8,796 Reduced 22.07%	31,057 $1.59 Million
Q4 2021 Jan 21, 2022	SELL	$51.18 - $52.61 $1.42 Million - $1.46 Million	-27,672 Reduced 40.98%	39,853 $2.05 Million
Q3 2021 Oct 22, 2021	BUY	$51.92 - $52.8 $858,497 - $873,048	16,535 Added 32.43%	67,525 $3.55 Million
Q2 2021 Jul 21, 2021	SELL	$51.54 - $52.44 $562,301 - $572,120	-10,910 Reduced 17.63%	50,990 $2.67 Million
Q1 2021 Apr 23, 2021	SELL	$51.11 - $51.73 $12.8 Million - $13 Million	-251,236 Reduced 80.23%	61,900 $3.19 Million
Q4 2020 Jan 26, 2021	BUY	$50.63 - $51.32 $1.96 Million - $1.99 Million	38,743 Added 14.12%	313,136 $16 Million
Q3 2020 Oct 30, 2020	SELL	$50.18 - $51.11 $2.42 Million - $2.46 Million	-48,190 Reduced 14.94%	274,393 $14 Million
Q2 2020 Jul 31, 2020	SELL	$48.74 - $50.23 $102,354 - $105,483	-2,100 Reduced 0.65%	322,583 $16.2 Million
Q1 2020 May 04, 2020	SELL	$46.79 - $49.92 $817,935 - $872,651	-17,481 Reduced 5.11%	324,683 $15.8 Million
Q4 2019 Jan 27, 2020	SELL	$49.0 - $49.52 $402,682 - $406,955	-8,218 Reduced 2.35%	342,164 $16.9 Million
Q3 2019 Oct 22, 2019	BUY	$49.05 - $49.56 $2.08 Million - $2.1 Million	42,353 Added 13.75%	350,382 $17.2 Million
Q2 2019 Jul 16, 2019	BUY	N/A	199,686 Added 184.31%	308,029 $15.2 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-28,645 Reduced 20.91%	108,343 $5.27 Million
Q4 2018 Jan 14, 2019	BUY	N/A	11,795 Added 9.42%	136,988 $6.56 Million
Q3 2018 Oct 12, 2018	BUY	N/A	494 Added 0.4%	125,193 $6.06 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-1,218 Reduced 0.97%	124,699 $6.09 Million
Q1 2018 Apr 17, 2018	BUY	N/A	1,146 Added 0.92%	125,917 $6.15 Million
Q4 2017 Feb 02, 2018	BUY	N/A	124,771	124,771 $6.09 Million

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

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Columbus Macro, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History