Core Cap Advisors, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 08, 2024	BUY	$47.38 - $47.91 $19.8 Million - $20.1 Million	418,604 New	418,604 $20 Million
Q4 2023 Jan 12, 2024	SELL	$46.72 - $48.12 $5.56 Million - $5.73 Million	-119,012 Reduced 23.66%	383,928 $18.2 Million
Q3 2023 Jan 12, 2024	SELL	$46.9 - $47.47 $9.94 Million - $10.1 Million	-211,847 Reduced 29.64%	502,940 $23.8 Million
Q2 2023 Jan 12, 2024	SELL	$47.37 - $48.0 $3.29 Million - $3.34 Million	-69,542 Reduced 8.87%	714,787 $33.9 Million
Q4 2022 Feb 10, 2023	BUY	$46.71 - $48.22 $764,315 - $789,023	16,363 Added 2.13%	784,329 $36.6 Million
Q3 2022 Feb 10, 2023	BUY	$48.11 - $50.34 $2.53 Million - $2.65 Million	52,634 Added 7.36%	767,966 $0
Q2 2022 Aug 11, 2022	BUY	$50.05 - $51.06 $1.09 Million - $1.11 Million	21,809 Added 3.14%	715,332 $35.9 Million
Q1 2022 Apr 29, 2022	BUY	$50.6 - $52.11 $6.99 Million - $7.19 Million	138,056 Added 24.85%	693,523 $35.5 Million
Q4 2021 Feb 10, 2022	BUY	$51.18 - $52.61 $28.4 Million - $29.2 Million	555,467 New	555,467 $28.6 Million

Others Institutions Holding VTIP

# of Institutions

770

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
Sector ETFs
Industry ETFs

More about VTIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.