Fortis Capital Management LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Fortis Capital Management LLC

  • $468 Million
  • Q2 2024

A detailed history of Fortis Capital Management LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Fortis Capital Management LLC holds 9,331 shares of VTIP stock, worth $459,178. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,331
Previous 8,703 7.22%
Holding current value
$459,178
Previous $416,000 8.65%
% of portfolio
0.1%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$47.74 - $48.54 $29,980 - $30,483
628 Added 7.22%
9,331 $452,000
Q1 2024

Apr 30, 2024
SELL
$47.38 - $47.91 $104,709 - $105,881
-2,210 Reduced 20.25%
8,703 $416,000
Q4 2023

Feb 12, 2024
BUY
$46.72 - $48.12 $70,080 - $72,180
1,500 Added 15.94%
10,913 $518,000
Q3 2023

Nov 03, 2023
BUY
$46.9 - $47.47 $87,937 - $89,006
1,875 Added 24.87%
9,413 $445,000
Q2 2023

Aug 04, 2023
SELL
$47.37 - $48.0 $32,969 - $33,408
-696 Reduced 8.45%
7,538 $357,000
Q1 2023

May 11, 2023
BUY
$46.62 - $47.83 $22,657 - $23,245
486 Added 6.27%
8,234 $393,000
Q4 2022

Feb 13, 2023
SELL
$46.71 - $48.22 $168,856 - $174,315
-3,615 Reduced 31.81%
7,748 $361,000
Q3 2022

Nov 14, 2022
BUY
$48.11 - $50.34 $12,845 - $13,440
267 Added 2.41%
11,363 $547,000
Q2 2022

Aug 10, 2022
BUY
$50.05 - $51.06 $555,354 - $566,561
11,096 New
11,096 $556,000

Others Institutions Holding VTIP

# of Institutions
779
Shares Held
120M
Call Options Held
21.1K
Put Options Held
1.9K
View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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