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 $7.3 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares
150,915
Previous 131,006 15.2%
Holding current value
$7.3 Million
Previous $6.36 Million 17.02%
% of portfolio
2.41%
Previous 2.28%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
758
Shares Held
140M
Call Options Held
14.1K
Put Options Held
7.6K
View Full List

About VANGUARD SHT TRM INFLT-PROT FD

VTIP Quotes by TradingView
  • Ticker VTIP
  • Sector ETFs
  • Industry ETFs
More about VTIP
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