Equity Investment Corp Vanguard Sht Trm Inflt Prot Fd Transaction History

Equity Investment Corp

$4.01 Billion
Q3 2024

A detailed history of Equity Investment Corp transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Equity Investment Corp holds 45,228 shares of VTIP stock, worth $2.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

45,228

Previous 45,878 1.42%

Holding current value

$2.19 Million

Previous $2.23 Million 0.18%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$48.06 - $49.39 $31,239 - $32,103	-650 Reduced 1.42%	45,228 $2.23 Million
Q2 2024 Aug 07, 2024	SELL	$47.74 - $48.54 $9,548 - $9,708	-200 Reduced 0.43%	45,878 $2.23 Million
Q1 2024 May 06, 2024	SELL	$47.38 - $47.91 $14,308 - $14,468	-302 Reduced 0.65%	46,078 $2.21 Million
Q4 2023 Feb 08, 2024	SELL	$46.72 - $48.12 $1.24 Million - $1.28 Million	-26,540 Reduced 36.4%	46,380 $2.2 Million
Q2 2023 Aug 02, 2023	SELL	$47.37 - $48.0 $15,158 - $15,360	-320 Reduced 0.44%	72,920 $3.46 Million
Q1 2023 May 03, 2023	BUY	$46.62 - $47.83 $43,123 - $44,242	925 Added 1.28%	73,240 $3.5 Million
Q4 2022 Feb 07, 2023	SELL	$46.71 - $48.22 $48,578 - $50,148	-1,040 Reduced 1.42%	72,315 $3.38 Million
Q3 2022 Nov 09, 2022	BUY	$48.11 - $50.34 $3.53 Million - $3.69 Million	73,355 New	73,355 $3.53 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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About VANGUARD SHT TRM INFLT-PROT FD

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Equity Investment Corp Vanguard Sht Trm Inflt Prot Fd Transaction History