Fairview Capital Investment Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Fairview Capital Investment Management, LLC

  • $1.67 Billion
  • Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 35,494 shares of VTIP stock, worth $1.73 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
35,494
Previous 35,169 0.92%
Holding current value
$1.73 Million
Previous $1.71 Million 2.52%
% of portfolio
0.1%
Previous 0.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$48.06 - $49.39 $15,619 - $16,051
325 Added 0.92%
35,494 $1.75 Million
Q2 2024

Aug 14, 2024
BUY
$47.74 - $48.54 $29,837 - $30,337
625 Added 1.81%
35,169 $1.71 Million
Q1 2024

May 15, 2024
BUY
$47.38 - $47.91 $8,291 - $8,384
175 Added 0.51%
34,544 $1.65 Million
Q4 2023

Feb 13, 2024
SELL
$46.72 - $48.12 $4,672 - $4,812
-100 Reduced 0.29%
34,369 $1.63 Million
Q1 2023

May 15, 2023
SELL
$46.62 - $47.83 $3,682 - $3,778
-79 Reduced 0.23%
34,469 $1.65 Million
Q4 2022

Feb 10, 2023
BUY
$46.71 - $48.22 $1.08 Million - $1.11 Million
23,098 Added 201.73%
34,548 $1.61 Million
Q3 2022

Nov 14, 2022
BUY
$48.11 - $50.34 $24,055 - $25,170
500 Added 4.57%
11,450 $550,000
Q4 2021

Feb 14, 2022
BUY
$51.18 - $52.61 $3,736 - $3,840
73 Added 0.67%
10,950 $562,000
Q4 2020

Feb 16, 2021
SELL
$50.63 - $51.32 $2,531 - $2,566
-50 Reduced 0.46%
10,877 $555,000
Q3 2020

Nov 16, 2020
BUY
$50.18 - $51.11 $25,090 - $25,555
500 Added 4.8%
10,927 $557,000
Q1 2020

May 13, 2020
BUY
$46.79 - $49.92 $83,613 - $89,207
1,787 Added 20.68%
10,427 $508,000
Q4 2019

Feb 12, 2020
SELL
$49.0 - $49.52 $39,249 - $39,665
-801 Reduced 8.48%
8,640 $425,000
Q3 2019

Nov 14, 2019
SELL
$49.05 - $49.56 $142,195 - $143,674
-2,899 Reduced 23.49%
9,441 $463,000
Q2 2019

Aug 14, 2019
SELL
N/A
-250 Reduced 1.99%
12,340 $608,000
Q1 2019

May 14, 2019
SELL
N/A
-550 Reduced 4.19%
12,590 $612,000
Q4 2018

Feb 12, 2019
SELL
N/A
-41,026 Reduced 75.74%
13,140 $629,000
Q3 2018

Nov 09, 2018
BUY
N/A
16,475 Added 43.71%
54,166 $2.62 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-350 Reduced 0.92%
37,691 $1.84 Million
Q1 2018

May 15, 2018
BUY
N/A
22,525 Added 145.17%
38,041 $1.86 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-525 Reduced 3.27%
15,516 $757,000
Q3 2017

Nov 13, 2017
BUY
N/A
3,625 Added 29.2%
16,041 $793,000
Q2 2017

Aug 14, 2017
BUY
N/A
12,416
12,416 $611,000

Others Institutions Holding VTIP

# of Institutions
757
Shares Held
140M
Call Options Held
14.1K
Put Options Held
7.6K
View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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