Old Mission Capital LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Old Mission Capital LLC

$25.3 Billion
Q1 2025

A detailed history of Old Mission Capital LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Old Mission Capital LLC holds 22,895 shares of VTIP stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,895

Previous 17,914 27.81%

Holding current value

$1.15 Million

Previous $867,000 31.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$48.43 - $49.9 $241,229 - $248,551	4,981 Added 27.81%	22,895 $1.14 Million
Q4 2024 Feb 12, 2025	BUY	$48.33 - $49.08 $865,783 - $879,219	17,914 New	17,914 $867,000
Q3 2023 Nov 14, 2023	BUY	$46.9 - $47.47 $267,189 - $270,436	5,697 New	5,697 $269,000
Q4 2022 Feb 14, 2023	BUY	$46.71 - $48.22 $542,396 - $559,930	11,612 Added 89.41%	24,600 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $50.34 $818,591 - $856,535	-17,015 Reduced 56.71%	12,988 $625,000
Q2 2022 Aug 05, 2022	BUY	$50.05 - $51.06 $1.23 Million - $1.26 Million	24,646 Added 460.07%	30,003 $1.5 Million
Q1 2022 May 13, 2022	BUY	$50.6 - $52.11 $271,064 - $279,153	5,357 New	5,357 $274,000
Q4 2021 Feb 10, 2022	SELL	$51.18 - $52.61 $481,910 - $495,375	-9,416 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$51.92 - $52.8 $488,878 - $497,164	9,416 New	9,416 $495,000
Q2 2019 Aug 14, 2019	SELL	N/A	-13,569 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	13,569 New	13,569 $661,000
Q2 2018 Aug 14, 2018	SELL	N/A	-6,537 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	6,537 New	6,537 $320,000

Others Institutions Holding VTIP

# of Institutions

857

Shares Held

174M

Call Options Held

15.2K

Put Options Held

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
Sector ETFs
Industry ETFs

More about VTIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC Vanguard Sht Trm Inflt Prot Fd Transaction History