Cypress Capital, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Cypress Capital, LLC

$334 Million
Q2 2024

A detailed history of Cypress Capital, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Cypress Capital, LLC holds 33,934 shares of VTIP stock, worth $1.67 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

33,934

Previous 308,596 89.0%

Holding current value

$1.67 Million

Previous $14.7 Million 88.76%

% of portfolio

0.49%

Previous 4.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$47.74 - $48.54 $13.1 Million - $13.3 Million	-274,662 Reduced 89.0%	33,934 $1.65 Million
Q4 2023 Feb 05, 2024	SELL	$46.72 - $48.12 $1 Million - $1.03 Million	-21,436 Reduced 6.5%	308,596 $14.7 Million
Q3 2023 Nov 09, 2023	SELL	$46.9 - $47.47 $52,481 - $53,118	-1,119 Reduced 0.34%	330,032 $15.6 Million
Q2 2023 Aug 07, 2023	SELL	$47.37 - $48.0 $216,859 - $219,744	-4,578 Reduced 1.36%	331,151 $15.7 Million
Q1 2023 Apr 27, 2023	BUY	$46.62 - $47.83 $723,169 - $741,938	15,512 Added 4.84%	335,729 $16.1 Million
Q4 2022 Feb 01, 2023	SELL	$46.71 - $48.22 $540,061 - $557,519	-11,562 Reduced 3.48%	320,217 $15 Million
Q3 2022 Feb 01, 2023	SELL	$48.11 - $50.34 $6.13 Million - $6.41 Million	-127,314 Reduced 27.73%	331,779 $0
Q2 2022 Aug 04, 2022	SELL	$50.05 - $51.06 $2.96 Million - $3.02 Million	-59,170 Reduced 11.42%	459,093 $23 Million
Q1 2022 May 09, 2022	BUY	$50.6 - $52.11 $393,465 - $405,207	7,776 Added 1.52%	518,263 $26.5 Million
Q4 2021 Feb 10, 2022	BUY	$51.18 - $52.61 $784,998 - $806,932	15,338 Added 3.1%	510,487 $26.2 Million
Q3 2021 Feb 10, 2022	BUY	$51.92 - $52.8 $25.7 Million - $26.1 Million	495,149 New	495,149 $26 Million
Q2 2021 Aug 16, 2021	SELL	$51.54 - $52.44 $23.6 Million - $24 Million	-457,136 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.11 - $51.73 $8.92 Million - $9.03 Million	174,610 Added 61.8%	457,136 $23.6 Million
Q4 2020 Feb 16, 2021	SELL	$50.63 - $51.32 $635,811 - $644,476	-12,558 Reduced 4.26%	282,526 $14.4 Million
Q3 2020 Nov 12, 2020	SELL	$50.18 - $51.11 $400,034 - $407,448	-7,972 Reduced 2.63%	295,084 $15 Million
Q2 2020 Aug 20, 2020	SELL	$48.74 - $50.23 $83,442 - $85,993	-1,712 Reduced 0.56%	303,056 $15.2 Million
Q4 2019 Feb 10, 2020	BUY	$49.0 - $49.52 $536,011 - $541,699	10,939 Added 3.72%	304,768 $15 Million
Q3 2019 Nov 21, 2019	SELL	$49.05 - $49.56 $570,402 - $576,333	-11,629 Reduced 3.81%	293,829 $14.4 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-4,733 Reduced 1.53%	305,458 $15.1 Million
Q1 2019 May 01, 2019	BUY	N/A	49,728 Added 19.09%	310,191 $15.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	260,463 New	260,463 $12.5 Million

Others Institutions Holding VTIP

# of Institutions

779

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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Cypress Capital, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History