Fidelis I M, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Fidelis I M, LLC

$220 Million
Q3 2024

A detailed history of Fidelis I M, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Fidelis I M, LLC holds 106,261 shares of VTIP stock, worth $5.19 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

106,261

Previous 115,287 7.83%

Holding current value

$5.19 Million

Previous $5.6 Million 6.38%

% of portfolio

2.38%

Previous 2.75%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$48.06 - $49.39 $433,789 - $445,794	-9,026 Reduced 7.83%	106,261 $5.24 Million
Q2 2024 Sep 12, 2024	BUY	$47.74 - $48.54 $220,606 - $224,303	4,621 Added 4.18%	115,287 $5.6 Million
Q1 2024 Apr 17, 2024	BUY	$47.38 - $47.91 $379,703 - $383,950	8,014 Added 7.81%	110,666 $5.3 Million
Q4 2023 Jan 11, 2024	SELL	$46.72 - $48.12 $18,921 - $19,488	-405 Reduced 0.39%	102,652 $4.87 Million
Q3 2023 Oct 10, 2023	BUY	$46.9 - $47.47 $175,687 - $177,822	3,746 Added 3.77%	103,057 $4.87 Million
Q2 2023 Aug 01, 2023	BUY	$47.37 - $48.0 $182,895 - $185,328	3,861 Added 4.05%	99,311 $4.71 Million
Q1 2023 Apr 26, 2023	BUY	$46.62 - $47.83 $112,773 - $115,700	2,419 Added 2.6%	95,450 $4.56 Million
Q4 2022 Feb 15, 2023	BUY	$46.71 - $48.22 $530,719 - $547,875	11,362 Added 13.91%	93,031 $4.35 Million
Q3 2022 Oct 26, 2022	BUY	$48.11 - $50.34 $186,185 - $194,815	3,870 Added 4.97%	81,669 $3.93 Million
Q2 2022 Aug 16, 2022	BUY	$50.05 - $51.06 $2 Million - $2.05 Million	40,052 Added 106.11%	77,799 $3.9 Million
Q1 2022 Apr 29, 2022	BUY	$50.6 - $52.11 $82,933 - $85,408	1,639 Added 4.54%	37,747 $1.93 Million
Q4 2021 Mar 02, 2022	BUY	$51.18 - $52.61 $66,943 - $68,813	1,308 Added 3.76%	36,108 $1.86 Million
Q3 2021 Dec 09, 2021	BUY	$51.92 - $52.8 $1.81 Million - $1.84 Million	34,800 New	34,800 $1.83 Million

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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