Patron Partners, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$46.72 - $48.12 $32,423 - $33,395	694 Added 13.94%	5,674 $269,000
Q3 2023 Nov 07, 2023	SELL	$46.9 - $47.47 $9,520 - $9,636	-203 Reduced 3.92%	4,980 $235,000
Q2 2023 Aug 01, 2023	SELL	$47.37 - $48.0 $28,137 - $28,512	-594 Reduced 10.28%	5,183 $245,000
Q1 2023 May 04, 2023	BUY	$46.62 - $47.83 $5,687 - $5,835	122 Added 2.16%	5,777 $276,000
Q4 2022 Jan 27, 2023	SELL	$46.71 - $48.22 $3,082 - $3,182	-66 Reduced 1.15%	5,655 $0
Q3 2022 Oct 21, 2022	BUY	$48.11 - $50.34 $32,714 - $34,231	680 Added 13.49%	5,721 $275,000
Q2 2022 Aug 04, 2022	SELL	$50.05 - $51.06 $4,504 - $4,595	-90 Reduced 1.75%	5,041 $253,000
Q1 2022 Apr 27, 2022	BUY	$50.6 - $52.11 $259,628 - $267,376	5,131 New	5,131 $262,000

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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