Dravo Bay LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Dravo Bay LLC

$168 Million
Q1 2024

A detailed history of Dravo Bay LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Dravo Bay LLC holds 54,767 shares of VTIP stock, worth $2.63 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

54,767

Previous 47,754 14.69%

Holding current value

$2.63 Million

Previous $2.27 Million 15.66%

% of portfolio

1.56%

Previous 1.52%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$47.38 - $47.91 $332,275 - $335,992	7,013 Added 14.69%	54,767 $2.62 Million
Q4 2023 Feb 06, 2024	SELL	$46.72 - $48.12 $39,244 - $40,420	-840 Reduced 1.73%	47,754 $2.27 Million
Q3 2023 Nov 07, 2023	BUY	$46.9 - $47.47 $77,291 - $78,230	1,648 Added 3.51%	48,594 $2.3 Million
Q2 2023 Aug 08, 2023	BUY	$47.37 - $48.0 $97,487 - $98,784	2,058 Added 4.58%	46,946 $2.23 Million
Q1 2023 May 15, 2023	BUY	$46.62 - $47.83 $16,456 - $16,883	353 Added 0.79%	44,888 $2.15 Million

Q4 2022 Feb 14, 2023	BUY	$46.71 - $48.22 $80,808 - $83,420	1,730 Added 4.04%	44,535 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-484 Reduced 1.12%	42,805 $2.06 Million
Q2 2022 Aug 15, 2022	BUY	N/A	473 Added 1.1%	43,289 $2.16 Million
Q1 2022 May 10, 2022	BUY	N/A	163 Added 0.38%	42,816 $0
Q4 2021 Feb 15, 2022	BUY	N/A	42,653 New	42,653 $2.18 Million

Others Institutions Holding VTIP

# of Institutions

760

Shares Held

133M

Call Options Held

27K

Put Options Held

1.5K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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