Israel Englander Vanguard Sht Trm Inflt Prot Fd Transaction History

Millennium Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$46.72 - $48.12 $361,052 - $371,871	7,728 Added 90.66%	16,252 $771,000
Q2 2023 Aug 14, 2023	BUY	$47.37 - $48.0 $194,595 - $197,184	4,108 Added 93.03%	8,524 $404,000
Q1 2023 May 15, 2023	SELL	$46.62 - $47.83 $4.06 Million - $4.17 Million	-87,086 Reduced 95.17%	4,416 $211,000
Q4 2022 Feb 14, 2023	BUY	$46.71 - $48.22 $1.7 Million - $1.76 Million	36,396 Added 66.05%	91,502 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $50.34 $395,800 - $414,147	8,227 Added 17.55%	55,106 $2.65 Million
Q2 2022 Aug 15, 2022	SELL	$50.05 - $51.06 $3.55 Million - $3.62 Million	-70,947 Reduced 60.21%	46,879 $2.35 Million
Q1 2022 May 16, 2022	BUY	$50.6 - $52.11 $133,988 - $137,987	2,648 Added 2.3%	117,826 $6.03 Million
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $3.25 Million - $3.34 Million	63,454 Added 122.68%	115,178 $5.92 Million
Q3 2021 Nov 15, 2021	SELL	$51.92 - $52.8 $398,641 - $405,398	-7,678 Reduced 12.93%	51,724 $2.72 Million
Q2 2021 Aug 16, 2021	BUY	$51.54 - $52.44 $1.19 Million - $1.22 Million	23,170 Added 63.95%	59,402 $3.11 Million
Q1 2021 May 17, 2021	BUY	$51.11 - $51.73 $1.29 Million - $1.3 Million	25,197 Added 228.34%	36,232 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$50.63 - $51.32 $558,702 - $566,316	11,035 New	11,035 $564,000
Q2 2018 Aug 14, 2018	SELL	N/A	-10,925 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	10,925 New	10,925 $534,000

756

140M

14.1K

7.6K

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