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

Pallas Capital Advisors LLC

$2.31 Billion
Q1 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 17,848 shares of VTIP stock, worth $858,310. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,848

Previous 339,077 94.74%

Holding current value

$858,310

Previous $16.1 Million 94.7%

% of portfolio

0.04%

Previous 0.89%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	7,901 New	7,901 $375,000

Others Institutions Holding VTIP

# of Institutions

760

Shares Held

133M

Call Options Held

27K

Put Options Held

1.5K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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