Dravo Bay LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Dravo Bay LLC

$183 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$47.74 - $48.54 $350,220 - $356,089	7,336 Added 13.39%	62,103 $3.01 Million
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	$48.11 - $50.34 $23,285 - $24,364	-484 Reduced 1.12%	42,805 $2.06 Million
Q2 2022 Aug 15, 2022	BUY	$50.05 - $51.06 $23,673 - $24,151	473 Added 1.1%	43,289 $2.16 Million
Q1 2022 May 10, 2022	BUY	$50.6 - $52.11 $8,247 - $8,493	163 Added 0.38%	42,816 $0
Q4 2021 Feb 15, 2022	BUY	$51.18 - $52.61 $2.18 Million - $2.24 Million	42,653 New	42,653 $2.18 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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