Fmr LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Fmr LLC holds 6,701,340 shares of VTIP stock, worth $327 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,701,340

Previous 7,481,521 10.43%

Holding current value

$327 Million

Previous $358 Million 9.21%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.74 - $48.54 $37.2 Million - $37.9 Million	-780,181 Reduced 10.43%	6,701,340 $325 Million
Q1 2024 May 13, 2024	SELL	$47.38 - $47.91 $179 Million - $181 Million	-3,781,418 Reduced 33.57%	7,481,521 $358 Million
Q4 2023 Feb 13, 2024	SELL	$46.72 - $48.12 $222 Million - $228 Million	-4,746,465 Reduced 29.65%	11,262,939 $535 Million
Q3 2023 Nov 13, 2023	BUY	$46.9 - $47.47 $738 Million - $747 Million	15,735,428 Added 5743.36%	16,009,404 $757 Million
Q2 2023 Aug 11, 2023	SELL	$47.37 - $48.0 $1.03 Million - $1.04 Million	-21,757 Reduced 7.36%	273,976 $13 Million
Q1 2023 May 11, 2023	SELL	$46.62 - $47.83 $165 Million - $169 Million	-3,534,744 Reduced 92.28%	295,733 $14.1 Million
Q4 2022 Feb 13, 2023	SELL	$46.71 - $48.22 $997 Million - $1.03 Billion	-21,345,416 Reduced 84.79%	3,830,477 $179 Million
Q3 2022 Nov 10, 2022	BUY	$48.11 - $50.34 $11.1 Million - $11.6 Million	230,529 Added 0.92%	25,175,893 $1.21 Billion
Q2 2022 Aug 12, 2022	SELL	$50.05 - $51.06 $94.5 Million - $96.4 Million	-1,888,515 Reduced 7.04%	24,945,364 $1.25 Billion
Q1 2022 May 13, 2022	SELL	$50.6 - $52.11 $152 Million - $157 Million	-3,006,161 Reduced 10.07%	26,833,879 $1.37 Billion
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $38.6 Million - $39.7 Million	755,038 Added 2.6%	29,840,040 $1.53 Billion
Q3 2021 Nov 15, 2021	BUY	$51.92 - $52.8 $68.2 Million - $69.3 Million	1,313,343 Added 4.73%	29,085,002 $0
Q2 2021 Aug 13, 2021	BUY	$51.54 - $52.44 $1.43 Billion - $1.46 Billion	27,771,659 New	27,771,659 $0

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

119M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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