Moors & Cabot, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$46.71 - $48.22 $22,280 - $23,000	477 Added 6.32%	8,027 $374,000
Q4 2022 Feb 06, 2023	SELL	$46.71 - $48.22 $337,479 - $348,389	-7,225 Reduced 48.9%	7,550 $352,000
Q3 2022 Nov 07, 2022	SELL	$48.11 - $50.34 $22,178 - $23,206	-461 Reduced 3.03%	14,775 $711,000
Q2 2022 Aug 08, 2022	BUY	$50.05 - $51.06 $346,295 - $353,284	6,919 Added 83.19%	15,236 $764,000
Q1 2022 May 13, 2022	SELL	$50.6 - $52.11 $34,104 - $35,122	-674 Reduced 7.5%	8,317 $426,000
Q4 2021 Feb 14, 2022	SELL	$51.18 - $52.61 $84,447 - $86,806	-1,650 Reduced 15.51%	8,991 $462,000
Q3 2021 Dec 08, 2021	SELL	$51.92 - $52.8 $2.56 Million - $2.61 Million	-49,359 Reduced 82.27%	10,641 $556,000
Q3 2021 Nov 05, 2021	BUY	$51.92 - $52.8 $2.52 Million - $2.56 Million	48,504 Added 421.92%	60,000 $63,000
Q2 2021 Aug 10, 2021	SELL	$51.54 - $52.44 $151,115 - $153,754	-2,932 Reduced 20.32%	11,496 $603,000
Q1 2021 May 12, 2021	BUY	$51.11 - $51.73 $44,823 - $45,367	877 Added 6.47%	14,428 $749,000
Q4 2020 Feb 11, 2021	BUY	$50.63 - $51.32 $147,333 - $149,341	2,910 Added 27.35%	13,551 $701,000
Q3 2020 Nov 09, 2020	BUY	$50.18 - $51.11 $151,794 - $154,607	3,025 Added 39.72%	10,641 $543,000
Q2 2020 Aug 13, 2020	BUY	$48.74 - $50.23 $165,716 - $170,782	3,400 Added 80.65%	7,616 $392,000
Q1 2020 May 12, 2020	BUY	$46.79 - $49.92 $197,266 - $210,462	4,216 New	4,216 $201,000

Others Institutions Holding VTIP

# of Institutions

770

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

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