Fortune 45 LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Fortune 45 LLC

$141 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	BUY	$46.9 - $47.47 $2,391 - $2,420	51 Added 0.65%	7,883 $372,000
Q2 2023 Jul 31, 2023	SELL	$47.37 - $48.0 $1 Million - $1.02 Million	-21,152 Reduced 72.98%	7,832 $371,000
Q1 2023 Apr 17, 2023	SELL	$46.62 - $47.83 $3.43 Million - $3.52 Million	-73,609 Reduced 71.75%	28,984 $1.39 Million
Q4 2022 Feb 10, 2023	BUY	$46.71 - $48.22 $183,290 - $189,215	3,924 Added 3.98%	102,593 $4.79 Million
Q3 2022 Nov 10, 2022	BUY	$48.11 - $50.34 $186,474 - $195,117	3,876 Added 4.09%	98,669 $4.75 Million
Q2 2022 Jul 27, 2022	BUY	$50.05 - $51.06 $847,997 - $865,109	16,943 Added 21.76%	94,793 $4.75 Million
Q1 2022 Apr 12, 2022	BUY	$50.6 - $52.11 $588,731 - $606,299	11,635 Added 17.57%	77,850 $3.99 Million
Q4 2021 Apr 12, 2022	BUY	$51.18 - $52.61 $3.39 Million - $3.48 Million	66,215 New	66,215 $3.4 Million

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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