Mayport, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Mayport, LLC

$309 Million
Q3 2024

A detailed history of Mayport, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Mayport, LLC holds 150,915 shares of VTIP stock, worth $7.36 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

150,915

Previous 131,006 15.2%

Holding current value

$7.36 Million

Previous $6.36 Million 17.02%

% of portfolio

2.41%

Previous 2.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$48.06 - $49.39 $956,826 - $983,305	19,909 Added 15.2%	150,915 $7.44 Million
Q2 2024 Jul 18, 2024	BUY	$47.74 - $48.54 $1.14 Million - $1.16 Million	23,807 Added 22.21%	131,006 $6.36 Million
Q1 2024 Apr 22, 2024	BUY	$47.38 - $47.91 $425,425 - $430,183	8,979 Added 9.14%	107,199 $5.13 Million
Q4 2023 Jan 29, 2024	BUY	$46.72 - $48.12 $524,805 - $540,531	11,233 Added 12.91%	98,220 $4.66 Million
Q3 2023 Oct 12, 2023	BUY	$46.9 - $47.47 $665,933 - $674,026	14,199 Added 19.51%	86,987 $4.11 Million
Q2 2023 Jul 18, 2023	BUY	$47.37 - $48.0 $135,004 - $136,800	2,850 Added 4.08%	72,788 $3.45 Million
Q1 2023 May 02, 2023	BUY	$46.62 - $47.83 $460,931 - $472,895	9,887 Added 16.46%	69,938 $3.34 Million
Q4 2022 Jan 17, 2023	BUY	$46.71 - $48.22 $237,520 - $245,198	5,085 Added 9.25%	60,051 $0
Q3 2022 Oct 17, 2022	SELL	$48.11 - $50.34 $7,360 - $7,702	-153 Reduced 0.28%	54,966 $2.64 Million
Q2 2022 Jul 15, 2022	SELL	$50.05 - $51.06 $4,004 - $4,084	-80 Reduced 0.14%	55,119 $2.76 Million
Q4 2021 Apr 15, 2022	BUY	$51.18 - $52.61 $2.83 Million - $2.9 Million	55,199 New	55,199 $2.84 Million

Others Institutions Holding VTIP

# of Institutions

761

Shares Held

143M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
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