J2 Capital Management Inc Vanguard Sht Trm Inflt Prot Fd Transaction History

J2 Capital Management Inc

$76 Million
Q3 2023

A detailed history of J2 Capital Management Inc transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, J2 Capital Management Inc holds 14,100 shares of VTIP stock, worth $688,644. This represents 0.88% of its overall portfolio holdings.

Number of Shares

14,100

Previous 15,058 6.36%

Holding current value

$688,644

Previous $714,000 6.72%

% of portfolio

0.88%

Previous 0.86%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$46.9 - $47.47 $44,930 - $45,476	-958 Reduced 6.36%	14,100 $666,000
Q2 2023 Jul 17, 2023	SELL	$47.37 - $48.0 $95,592 - $96,864	-2,018 Reduced 11.82%	15,058 $714,000
Q1 2023 Apr 18, 2023	BUY	$46.62 - $47.83 $325,360 - $333,805	6,979 Added 69.12%	17,076 $816,000
Q4 2022 Jan 17, 2023	SELL	$46.71 - $48.22 $10,416 - $10,753	-223 Reduced 2.16%	10,097 $0
Q3 2022 Oct 17, 2022	SELL	$48.11 - $50.34 $308,625 - $322,931	-6,415 Reduced 38.33%	10,320 $496,000
Q2 2022 Jul 19, 2022	SELL	$50.05 - $51.06 $8,008 - $8,169	-160 Reduced 0.95%	16,735 $839,000
Q1 2022 Apr 21, 2022	BUY	$50.6 - $52.11 $52,472 - $54,038	1,037 Added 6.54%	16,895 $865,000
Q4 2021 Jan 21, 2022	BUY	$51.18 - $52.61 $811,612 - $834,289	15,858 New	15,858 $815,000

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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About VANGUARD SHT TRM INFLT-PROT FD

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J2 Capital Management Inc Vanguard Sht Trm Inflt Prot Fd Transaction History