Gratus Capital LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 19, 2023	SELL	$46.62 - $47.83 $5.1 Million - $5.23 Million	-109,416 Reduced 95.41%	5,258 $251,000
Q4 2022 Jan 27, 2023	BUY	$46.71 - $48.22 $4.15 Million - $4.28 Million	88,836 Added 343.82%	114,674 $0
Q3 2022 Nov 03, 2022	BUY	$48.11 - $50.34 $96,941 - $101,435	2,015 Added 8.46%	25,838 $1.24 Million
Q2 2022 Jul 29, 2022	SELL	$50.05 - $51.06 $392,542 - $400,463	-7,843 Reduced 24.77%	23,823 $1.19 Million
Q1 2022 Apr 29, 2022	SELL	$50.6 - $52.11 $117,493 - $120,999	-2,322 Reduced 6.83%	31,666 $1.62 Million
Q4 2021 Jan 31, 2022	SELL	$51.18 - $52.61 $23.8 Million - $24.4 Million	-464,648 Reduced 93.18%	33,988 $1.75 Million
Q3 2021 Nov 05, 2021	BUY	$51.92 - $52.8 $4.68 Million - $4.76 Million	90,103 Added 22.06%	498,636 $26.2 Million
Q2 2021 Aug 10, 2021	BUY	$51.54 - $52.44 $2.15 Million - $2.19 Million	41,801 Added 11.4%	408,533 $21.4 Million
Q1 2021 May 04, 2021	BUY	$51.11 - $51.73 $10 Million - $10.1 Million	195,792 Added 114.54%	366,732 $18.9 Million
Q4 2020 Feb 03, 2021	BUY	$50.63 - $51.32 $7.31 Million - $7.41 Million	144,456 Added 545.45%	170,940 $8.74 Million
Q3 2020 Oct 30, 2020	BUY	$50.18 - $51.11 $1.33 Million - $1.35 Million	26,484 New	26,484 $1.35 Million
Q1 2020 May 01, 2020	SELL	$46.79 - $49.92 $8.48 Million - $9.05 Million	-181,337 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$49.0 - $49.52 $8.89 Million - $8.98 Million	181,337 New	181,337 $8.94 Million

Others Institutions Holding VTIP

# of Institutions

779

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
Sector ETFs
Industry ETFs

More about VTIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gratus Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gratus Capital LLC with notifications on news.