Green Square Capital Advisors LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	BUY	$50.6 - $52.11 $32,485 - $33,454	642 Added 3.43%	19,334 $990,000
Q4 2021 Mar 08, 2022	BUY	$51.18 - $52.61 $276,064 - $283,778	5,394 Added 40.56%	18,692 $961,000
Q3 2021 Oct 19, 2021	SELL	$51.92 - $52.8 $347,500 - $353,390	-6,693 Reduced 33.48%	13,298 $699,000
Q4 2020 Feb 16, 2021	BUY	$50.63 - $51.32 $1.01 Million - $1.03 Million	19,991 New	19,991 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-8,764 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,732 Reduced 16.5%	8,764 $424,000
Q2 2018 Aug 20, 2018	SELL	N/A	-3,637 Reduced 25.73%	10,496 $513,000
Q1 2018 May 15, 2018	SELL	N/A	-13,432 Reduced 48.73%	14,133 $691,000
Q3 2017 Nov 15, 2017	BUY	N/A	6,248 Added 29.31%	27,565 $1.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,317	21,317 $1.05 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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