Pallas Capital Advisors LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Pallas Capital Advisors LLC

  • $2.21 Billion
  • Q4 2024

A detailed history of Pallas Capital Advisors LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 16,419 shares of VTIP stock, worth $804,531. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,419
Previous 17,654 7.0%
Holding current value
$804,531
Previous $870,000 8.62%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$48.33 - $49.08 $59,687 - $60,613
-1,235 Reduced 7.0%
16,419 $795,000
Q3 2024

Oct 25, 2024
SELL
$48.06 - $49.39 $4,517 - $4,642
-94 Reduced 0.53%
17,654 $870,000
Q2 2024

Jul 19, 2024
SELL
$47.74 - $48.54 $4,774 - $4,854
-100 Reduced 0.56%
17,748 $861,000
Q1 2024

Apr 15, 2024
SELL
$47.38 - $47.91 $15.2 Million - $15.4 Million
-321,229 Reduced 94.74%
17,848 $854,000
Q4 2023

Jan 22, 2024
BUY
$46.72 - $48.12 $1.93 Million - $1.99 Million
41,313 Added 13.87%
339,077 $16.1 Million
Q3 2023

Nov 01, 2023
BUY
$46.9 - $47.47 $13.5 Million - $13.6 Million
286,800 Added 2615.83%
297,764 $14.1 Million
Q2 2023

Jul 26, 2023
SELL
$47.37 - $48.0 $3,126 - $3,168
-66 Reduced 0.6%
10,964 $519,000
Q1 2023

May 02, 2023
SELL
$46.62 - $47.83 $2.24 Million - $2.3 Million
-47,983 Reduced 81.31%
11,030 $527,000
Q4 2022

Jan 24, 2023
BUY
$46.71 - $48.22 $2.39 Million - $2.46 Million
51,112 Added 646.91%
59,013 $0
Q3 2022

Nov 07, 2022
BUY
$48.11 - $50.34 $380,117 - $397,736
7,901 New
7,901 $375,000

Others Institutions Holding VTIP

# of Institutions
778
Shares Held
145M
Call Options Held
14.1K
Put Options Held
7.6K
View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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  • Ticker VTIP
  • Sector ETFs
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