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

Eagle Bay Advisors LLC

$170 Million
Q3 2024

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 7,950 shares of VTIP stock, worth $388,755. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,950

Previous 8,896 10.63%

Holding current value

$388,755

Previous $431,000 9.05%

% of portfolio

0.23%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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