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 $1.72 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

35,494

Previous 35,169 0.92%

Holding current value

$1.72 Million

Previous $1.71 Million 2.52%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

758

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