Ellis Investment Partners, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$48.11 - $50.34 $38,584 - $40,372	802 Added 469.01%	973 $46,000
Q2 2022 Aug 01, 2022	BUY	$50.05 - $51.06 $100 - $102	2 Added 1.18%	171 $8,000
Q4 2021 Feb 01, 2022	BUY	$51.18 - $52.61 $255 - $263	5 Added 3.05%	169 $8,000
Q3 2021 Oct 21, 2021	BUY	$51.92 - $52.8 $103 - $105	2 Added 1.23%	164 $8,000
Q2 2021 Jul 26, 2021	SELL	$51.54 - $52.44 $51 - $52	-1 Reduced 0.61%	162 $8,000
Q1 2021 May 03, 2021	BUY	$51.11 - $51.73 $51 - $51	1 Added 0.62%	163 $8,000
Q4 2020 Jan 20, 2021	BUY	$50.63 - $51.32 $101 - $102	2 Added 1.25%	162 $8,000
Q1 2020 Apr 17, 2020	SELL	$46.79 - $49.92 $2,479 - $2,645	-53 Reduced 24.88%	160 $7,000
Q4 2019 Jan 07, 2020	SELL	$49.0 - $49.52 $6,566 - $6,635	-134 Reduced 38.62%	213 $10,000
Q3 2019 Oct 09, 2019	BUY	$49.05 - $49.56 $147 - $148	3 Added 0.87%	347 $17,000
Q2 2019 Jul 24, 2019	SELL	N/A	-16,354 Reduced 97.94%	344 $16,000
Q1 2019 Apr 24, 2019	BUY	N/A	16,698 New	16,698 $16,000

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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