Nkcfo LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Nkcfo LLC

$209 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 19, 2022	SELL	$48.11 - $50.34 $35.1 Million - $36.7 Million	-729,100 Reduced 71.37%	292,500 $14.1 Million
Q2 2022 Jul 08, 2022	SELL	$50.05 - $51.06 $3.14 Million - $3.21 Million	-62,800 Reduced 5.79%	1,021,600 $51.2 Million
Q1 2022 Apr 28, 2022	SELL	$50.6 - $52.11 $14.8 Million - $15.3 Million	-293,000 Reduced 21.27%	1,084,400 $55.5 Million
Q4 2021 Jan 27, 2022	SELL	$51.18 - $52.61 $11.9 Million - $12.2 Million	-231,600 Reduced 14.39%	1,377,400 $70.8 Million
Q3 2021 Oct 21, 2021	SELL	$51.92 - $52.8 $4.1 Million - $4.17 Million	-79,000 Reduced 4.68%	1,609,000 $84.6 Million
Q2 2021 Jul 22, 2021	SELL	$51.54 - $52.44 $51,540 - $52,440	-1,000 Reduced 0.06%	1,688,000 $88.5 Million
Q1 2021 May 03, 2021	BUY	$51.11 - $51.73 $792,205 - $801,815	15,500 Added 0.93%	1,689,000 $87.1 Million
Q4 2020 Jan 28, 2021	BUY	$50.63 - $51.32 $303,780 - $307,920	6,000 Added 0.36%	1,673,500 $85.5 Million
Q3 2020 Nov 04, 2020	BUY	$50.18 - $51.11 $67.6 Million - $68.8 Million	1,346,700 Added 419.79%	1,667,500 $85.1 Million
Q2 2020 Aug 04, 2020	BUY	$48.74 - $50.23 $5.69 Million - $5.87 Million	116,800 Added 57.25%	320,800 $16.1 Million
Q4 2018 Jan 29, 2019	BUY	N/A	204,000 New	204,000 $9.78 Million

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

138M

Call Options Held

21.1K

Put Options Held

1.9K

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