Five Oceans Advisors Vanguard Sht Trm Inflt Prot Fd Transaction History

Five Oceans Advisors

$171 Million
Q2 2024

A detailed history of Five Oceans Advisors transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Five Oceans Advisors holds 8,315 shares of VTIP stock, worth $406,270. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,315

Previous 8,490 2.06%

Holding current value

$406,270

Previous $406,000 0.74%

% of portfolio

0.24%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$47.74 - $48.54 $8,354 - $8,494	-175 Reduced 2.06%	8,315 $403,000
Q1 2024 Apr 16, 2024	SELL	$47.38 - $47.91 $30,086 - $30,422	-635 Reduced 6.96%	8,490 $406,000
Q4 2023 Jan 22, 2024	BUY	$46.72 - $48.12 $5,512 - $5,678	118 Added 1.31%	9,125 $433,000
Q3 2023 Oct 17, 2023	SELL	$46.9 - $47.47 $10,364 - $10,490	-221 Reduced 2.39%	9,007 $425,000
Q2 2023 Jul 14, 2023	SELL	$47.37 - $48.0 $49,975 - $50,640	-1,055 Reduced 10.26%	9,228 $437,000
Q1 2023 Apr 14, 2023	SELL	$46.62 - $47.83 $3,682 - $3,778	-79 Reduced 0.76%	10,283 $491,000
Q4 2022 Jan 17, 2023	SELL	$46.71 - $48.22 $42,459 - $43,831	-909 Reduced 8.06%	10,362 $0
Q3 2022 Nov 02, 2022	SELL	$48.11 - $50.34 $6,398 - $6,695	-133 Reduced 1.17%	11,271 $542,000
Q2 2022 Jul 15, 2022	SELL	$50.05 - $51.06 $1,901 - $1,940	-38 Reduced 0.33%	11,404 $572,000
Q1 2022 Apr 19, 2022	SELL	$50.6 - $52.11 $4,857 - $5,002	-96 Reduced 0.83%	11,442 $586,000
Q4 2021 Jan 14, 2022	BUY	$51.18 - $52.61 $5,885 - $6,050	115 Added 1.01%	11,538 $593,000
Q3 2021 Oct 13, 2021	BUY	$51.92 - $52.8 $593,082 - $603,134	11,423 New	11,423 $601,000

Others Institutions Holding VTIP

# of Institutions

779

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

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About VANGUARD SHT TRM INFLT-PROT FD

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Five Oceans Advisors Vanguard Sht Trm Inflt Prot Fd Transaction History