Flagship Harbor Advisors, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 54,705 shares of VTIP stock, worth $2.67 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

54,705

Previous 54,781 0.14%

Holding current value

$2.67 Million

Previous $2.62 Million 2.82%

% of portfolio

0.16%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$48.06 - $49.39 $3,652 - $3,753	-76 Reduced 0.14%	54,705 $2.7 Million
Q1 2024 Apr 16, 2024	BUY	$47.38 - $47.91 $78,461 - $79,338	1,656 Added 3.12%	54,781 $2.62 Million
Q4 2023 Jan 10, 2024	BUY	$46.72 - $48.12 $130,629 - $134,543	2,796 Added 5.56%	53,125 $2.52 Million
Q3 2023 Oct 17, 2023	BUY	$46.9 - $47.47 $69,740 - $70,587	1,487 Added 3.04%	50,329 $2.38 Million
Q2 2023 Jul 11, 2023	SELL	$47.37 - $48.0 $865,923 - $877,440	-18,280 Reduced 27.23%	48,842 $2.32 Million
Q1 2023 Apr 12, 2023	SELL	$46.62 - $47.83 $11,841 - $12,148	-254 Reduced 0.38%	67,122 $3.21 Million
Q4 2022 Jan 13, 2023	SELL	$46.71 - $48.22 $210,708 - $217,520	-4,511 Reduced 6.28%	67,376 $0
Q3 2022 Oct 13, 2022	BUY	$48.11 - $50.34 $452,185 - $473,145	9,399 Added 15.04%	71,887 $3.46 Million
Q2 2022 Jul 13, 2022	BUY	$50.05 - $51.06 $943,542 - $962,583	18,852 Added 43.2%	62,488 $3.13 Million
Q1 2022 Apr 13, 2022	BUY	$50.6 - $52.11 $181,299 - $186,710	3,583 Added 8.95%	43,636 $2.24 Million
Q4 2021 Feb 10, 2022	BUY	$51.18 - $52.61 $1.33 Million - $1.37 Million	25,961 Added 184.23%	40,053 $2.06 Million
Q2 2021 Jul 26, 2021	BUY	$51.54 - $52.44 $726,301 - $738,984	14,092 New	14,092 $739,000
Q4 2020 Feb 08, 2021	SELL	$50.63 - $51.32 $98,323 - $99,663	-1,942 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$50.18 - $51.11 $50,380 - $51,314	1,004 Added 107.04%	1,942 $99,000
Q1 2020 May 12, 2020	SELL	$46.79 - $49.92 $2,245 - $2,396	-48 Reduced 4.87%	938 $46,000
Q2 2019 Jul 22, 2019	SELL	N/A	-4,691 Reduced 82.63%	986 $48,000
Q1 2019 Apr 15, 2019	SELL	N/A	-5,186 Reduced 47.74%	5,677 $276,000
Q4 2018 Jan 28, 2019	BUY	N/A	9,691 Added 826.88%	10,863 $520,000
Q3 2018 Nov 05, 2018	BUY	N/A	173 Added 17.32%	1,172 $57,000
Q2 2018 Aug 14, 2018	BUY	N/A	999 New	999 $48,000

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

138M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Flagship Harbor Advisors, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History