Credit Suisse Ag Vanguard Sht Trm Inflt Prot Fd Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$48.11 - $50.34 $14,962 - $15,655	-311 Reduced 2.41%	12,619 $607,000
Q2 2022 Aug 12, 2022	SELL	$50.05 - $51.06 $3.29 Million - $3.35 Million	-65,640 Reduced 83.54%	12,930 $648,000
Q1 2022 May 16, 2022	SELL	$50.6 - $52.11 $12.4 Million - $12.7 Million	-244,533 Reduced 75.68%	78,570 $4.02 Million
Q4 2021 Feb 14, 2022	SELL	$51.18 - $52.61 $1.61 Million - $1.65 Million	-31,454 Reduced 8.87%	323,103 $16.6 Million
Q3 2021 Nov 12, 2021	SELL	$51.92 - $52.8 $10 Million - $10.2 Million	-193,429 Reduced 35.3%	354,557 $18.6 Million
Q2 2021 Aug 16, 2021	BUY	$51.54 - $52.44 $1.21 Million - $1.24 Million	23,570 Added 4.49%	547,986 $28.7 Million
Q1 2021 May 14, 2021	BUY	$51.11 - $51.73 $598,498 - $605,758	11,710 Added 2.28%	524,416 $27 Million
Q4 2020 Feb 12, 2021	BUY	$50.63 - $51.32 $9.53 Million - $9.66 Million	188,286 Added 58.04%	512,706 $26.2 Million
Q3 2020 Nov 13, 2020	SELL	$50.18 - $51.11 $459,297 - $467,809	-9,153 Reduced 2.74%	324,420 $16.6 Million
Q2 2020 Aug 12, 2020	SELL	$48.74 - $50.23 $5.74 Million - $5.92 Million	-117,850 Reduced 26.11%	333,573 $16.7 Million
Q1 2020 May 13, 2020	SELL	$46.79 - $49.92 $2.18 Million - $2.33 Million	-46,596 Reduced 9.36%	451,423 $22 Million
Q4 2019 Feb 12, 2020	SELL	$49.0 - $49.52 $4.26 Million - $4.3 Million	-86,854 Reduced 14.85%	498,019 $24.5 Million
Q3 2019 Nov 12, 2019	BUY	$49.05 - $49.56 $1.25 Million - $1.27 Million	25,578 Added 4.57%	584,873 $28.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	67,882 Added 13.81%	559,295 $27.6 Million
Q1 2019 May 14, 2019	BUY	N/A	97,401 Added 24.72%	491,413 $23.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	157,029 Added 66.26%	394,012 $18.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-37,819 Reduced 13.76%	236,983 $11.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,264 Reduced 3.26%	274,802 $13.4 Million
Q1 2018 May 15, 2018	BUY	N/A	284,066 New	284,066 $13.9 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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