Navis Wealth Advisors, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Navis Wealth Advisors, LLC

$90.8 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	BUY	$46.9 - $47.47 $891 - $901	19 Added 0.44%	4,347 $205,000
Q2 2023 Jul 13, 2023	BUY	$47.37 - $48.0 $94 - $96	2 Added 0.05%	4,328 $205,000
Q1 2023 May 11, 2023	SELL	$46.62 - $47.83 $167,738 - $172,092	-3,598 Reduced 45.41%	4,326 $206,000
Q4 2022 Jan 25, 2023	SELL	$46.71 - $48.22 $361,255 - $372,933	-7,734 Reduced 49.39%	7,924 $0
Q3 2022 Oct 26, 2022	SELL	$48.11 - $50.34 $1.74 Million - $1.82 Million	-36,188 Reduced 69.8%	15,658 $753,000
Q2 2022 Aug 09, 2022	BUY	$50.05 - $51.06 $2.13 Million - $2.17 Million	42,587 Added 459.95%	51,846 $2.6 Million
Q1 2022 May 13, 2022	BUY	$50.6 - $52.11 $203,968 - $210,055	4,031 Added 77.1%	9,259 $474,000
Q4 2021 Feb 11, 2022	SELL	$51.18 - $52.61 $25,590 - $26,305	-500 Reduced 8.73%	5,228 $269,000
Q3 2021 Nov 16, 2021	SELL	$51.92 - $52.8 $219,725 - $223,449	-4,232 Reduced 42.49%	5,728 $301,000
Q2 2021 Aug 16, 2021	BUY	$51.54 - $52.44 $513,338 - $522,302	9,960 New	9,960 $522,000

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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