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

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Core Cap Advisors, LLC holds 9,380 shares of VTIP stock, worth $467,686. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,380

Previous 15,095 37.86%

Holding current value

$467,686

Previous $744,000 38.98%

% of portfolio

0.02%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$48.33 - $49.08 $276,205 - $280,492	-5,715 Reduced 37.86%	9,380 $454,000
Q3 2024 Nov 08, 2024	BUY	$48.06 - $49.39 $725,465 - $745,542	15,095 New	15,095 $744,000
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

823

Shares Held

1.08B

Call Options Held

9.2K

Put Options Held

100

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About VANGUARD SHT TRM INFLT-PROT FD

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