Eagle Bay Advisors LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Eagle Bay Advisors LLC

  • $118 Million
  • Q1 2025

A detailed history of Eagle Bay Advisors LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 7,542 shares of VTIP stock, worth $377,250. This represents 0.32% of its overall portfolio holdings.

Number of Shares
7,542
Previous 7,950 5.13%
Holding current value
$377,250
Previous $384,000 2.08%
% of portfolio
0.32%
Previous 0.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$48.43 - $49.9 $19,759 - $20,359
-408 Reduced 5.13%
7,542 $376,000
Q3 2024

Oct 22, 2024
SELL
$48.06 - $49.39 $45,464 - $46,722
-946 Reduced 10.63%
7,950 $392,000
Q2 2024

Jul 26, 2024
SELL
$47.74 - $48.54 $3.64 Million - $3.7 Million
-76,172 Reduced 89.54%
8,896 $431,000
Q1 2024

May 08, 2024
BUY
$47.38 - $47.91 $113,617 - $114,888
2,398 Added 2.9%
85,068 $4.07 Million
Q4 2023

Feb 08, 2024
SELL
$46.72 - $48.12 $2.79 Million - $2.87 Million
-59,628 Reduced 41.9%
82,670 $3.93 Million
Q3 2023

Nov 13, 2023
BUY
$46.9 - $47.47 $2.27 Million - $2.3 Million
48,365 Added 51.49%
142,298 $6.73 Million
Q2 2023

Aug 10, 2023
BUY
$47.37 - $48.0 $53,433 - $54,144
1,128 Added 1.22%
93,933 $4.45 Million
Q1 2023

Apr 24, 2023
SELL
$46.62 - $47.83 $1.36 Million - $1.39 Million
-29,085 Reduced 23.86%
92,805 $4.44 Million
Q4 2022

Jan 26, 2023
BUY
$46.71 - $48.22 $3.69 Million - $3.81 Million
78,950 Added 183.86%
121,890 $0
Q3 2022

Nov 22, 2022
BUY
$48.11 - $50.34 $2.07 Million - $2.16 Million
42,940 New
42,940 $2.06 Million

Others Institutions Holding VTIP

# of Institutions
856
Shares Held
174M
Call Options Held
15.2K
Put Options Held
0
View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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  • Ticker VTIP
  • Sector ETFs
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More about VTIP
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