Matrix Private Capital Group LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Matrix Private Capital Group LLC

  • $157 Million
  • Q2 2024

A detailed history of Matrix Private Capital Group LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 8,600 shares of VTIP stock, worth $419,852. This represents 0.26% of its overall portfolio holdings.

Number of Shares
8,600
Previous 10,860 20.81%
Holding current value
$419,852
Previous $520,000 19.81%
% of portfolio
0.26%
Previous 0.36%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$47.74 - $48.54 $107,892 - $109,700
-2,260 Reduced 20.81%
8,600 $417,000
Q1 2024

May 15, 2024
SELL
$47.38 - $47.91 $114,659 - $115,942
-2,420 Reduced 18.22%
10,860 $520,000
Q4 2023

Feb 14, 2024
SELL
$46.72 - $48.12 $226,592 - $233,382
-4,850 Reduced 26.75%
13,280 $630,000
Q3 2023

Nov 14, 2023
SELL
$46.9 - $47.47 $286,418 - $289,899
-6,107 Reduced 25.2%
18,130 $857,000
Q2 2023

Aug 14, 2023
BUY
$47.37 - $48.0 $1.15 Million - $1.16 Million
24,237 New
24,237 $1.15 Million

Others Institutions Holding VTIP

# of Institutions
752
Shares Held
119M
Call Options Held
21.1K
Put Options Held
1.9K
View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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