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

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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