Fundamentun, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Fundamentun, LLC holds 364,508 shares of VTIP stock, worth $17.8 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

364,508

Previous 309,550 17.75%

Holding current value

$17.8 Million

Previous $15 Million 19.62%

% of portfolio

1.34%

Previous 1.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$48.06 - $49.39 $2.64 Million - $2.71 Million	54,958 Added 17.75%	364,508 $18 Million
Q2 2024 Jul 24, 2024	BUY	$47.74 - $48.54 $1.95 Million - $1.98 Million	40,870 Added 15.21%	309,550 $15 Million
Q1 2024 Apr 16, 2024	BUY	$47.38 - $47.91 $518,763 - $524,566	10,949 Added 4.25%	268,680 $12.9 Million
Q4 2023 Jan 24, 2024	BUY	$46.72 - $48.12 $834,792 - $859,808	17,868 Added 7.45%	257,731 $12.2 Million
Q3 2023 Oct 24, 2023	BUY	$46.9 - $47.47 $496,483 - $502,517	10,586 Added 4.62%	239,863 $11.3 Million
Q2 2023 Jul 18, 2023	BUY	$47.37 - $48.0 $532,201 - $539,280	11,235 Added 5.15%	229,277 $10.9 Million
Q1 2023 May 01, 2023	BUY	$46.62 - $47.83 $840,139 - $861,944	18,021 Added 9.01%	218,042 $10.4 Million
Q4 2022 Jan 19, 2023	BUY	$46.71 - $48.22 $313,517 - $323,652	6,712 Added 3.47%	200,021 $0
Q3 2022 Oct 24, 2022	BUY	$48.11 - $50.34 $528,873 - $553,387	10,993 Added 6.03%	193,309 $9.3 Million
Q2 2022 Sep 06, 2022	BUY	$50.05 - $51.06 $757,356 - $772,639	15,132 Added 9.05%	182,316 $9.14 Million
Q1 2022 Apr 26, 2022	BUY	$50.6 - $52.11 $1.28 Million - $1.32 Million	25,263 Added 17.8%	167,184 $8.56 Million
Q4 2021 Jan 14, 2022	BUY	$51.18 - $52.61 $2.52 Million - $2.6 Million	49,326 Added 53.27%	141,921 $7.3 Million
Q3 2021 Oct 19, 2021	BUY	$51.92 - $52.8 $2.07 Million - $2.1 Million	39,866 Added 75.61%	92,595 $4.87 Million
Q2 2021 Jul 19, 2021	BUY	$51.54 - $52.44 $569,980 - $579,933	11,059 Added 26.54%	52,729 $2.76 Million
Q1 2021 Apr 27, 2021	BUY	$51.11 - $51.73 $191,151 - $193,470	3,740 Added 9.86%	41,670 $2.15 Million
Q4 2020 Jan 29, 2021	SELL	$50.63 - $51.32 $22,479 - $22,786	-444 Reduced 1.16%	37,930 $1.94 Million
Q3 2020 Oct 29, 2020	BUY	$50.18 - $51.11 $5,319 - $5,417	106 Added 0.28%	38,374 $1.96 Million
Q2 2020 Jul 28, 2020	BUY	$48.74 - $50.23 $23,297 - $24,009	478 Added 1.26%	38,268 $1.92 Million
Q1 2020 May 04, 2020	BUY	$46.79 - $49.92 $386,812 - $412,688	8,267 Added 28.0%	37,790 $1.84 Million
Q4 2019 Jan 29, 2020	BUY	$49.0 - $49.52 $2,695 - $2,723	55 Added 0.19%	29,523 $1.46 Million
Q3 2019 Nov 12, 2019	BUY	$49.05 - $49.56 $93,145 - $94,114	1,899 Added 6.89%	29,468 $1.45 Million
Q2 2019 Aug 06, 2019	BUY	N/A	4,232 Added 18.13%	27,569 $1.36 Million
Q1 2019 May 07, 2019	BUY	N/A	23,337 New	23,337 $1.14 Million

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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