Quantum Capital Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Quantum Capital Management, LLC

$825 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$48.11 - $50.34 $481 - $503	-10 Reduced -0.0%	255,612 $12.3 Million
Q2 2022 Aug 11, 2022	SELL	$50.05 - $51.06 $161,411 - $164,668	-3,225 Reduced 1.25%	255,622 $12.8 Million
Q1 2022 May 11, 2022	SELL	$50.6 - $52.11 $110,105 - $113,391	-2,176 Reduced 0.83%	258,847 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $6.32 Million - $6.49 Million	123,419 Added 89.69%	261,023 $13.4 Million
Q3 2021 Nov 12, 2021	BUY	$51.92 - $52.8 $20,248 - $20,592	390 Added 0.28%	137,604 $7.24 Million
Q2 2021 Aug 11, 2021	SELL	$51.54 - $52.44 $2,319 - $2,359	-45 Reduced 0.03%	137,214 $7.19 Million
Q1 2021 May 13, 2021	BUY	$51.11 - $51.73 $13,237 - $13,398	259 Added 0.19%	137,259 $7.07 Million
Q4 2020 Feb 12, 2021	BUY	$50.63 - $51.32 $75,894 - $76,928	1,499 Added 1.11%	137,000 $7 Million
Q3 2020 Nov 12, 2020	SELL	$50.18 - $51.11 $61,018 - $62,149	-1,216 Reduced 0.89%	135,501 $6.91 Million
Q2 2020 Aug 12, 2020	SELL	$48.74 - $50.23 $255,348 - $263,154	-5,239 Reduced 3.69%	136,717 $6.86 Million
Q1 2020 May 14, 2020	SELL	$46.79 - $49.92 $13,101 - $13,977	-280 Reduced 0.2%	141,956 $6.92 Million
Q4 2019 Feb 14, 2020	BUY	$49.0 - $49.52 $121,520 - $122,809	2,480 Added 1.77%	142,236 $7.01 Million
Q3 2019 Nov 14, 2019	BUY	$49.05 - $49.56 $190,019 - $191,995	3,874 Added 2.85%	139,756 $6.86 Million
Q2 2019 Aug 14, 2019	BUY	N/A	76 Added 0.06%	135,882 $6.7 Million
Q1 2019 May 15, 2019	BUY	N/A	868 Added 0.64%	135,806 $6.61 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,302 Added 1.74%	134,938 $6.47 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,531 Added 1.17%	132,636 $6.42 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-370 Reduced 0.28%	131,105 $6.4 Million
Q1 2018 May 11, 2018	BUY	N/A	1,584 Added 1.22%	131,475 $6.43 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-8,538 Reduced 6.17%	129,891 $6.34 Million
Q3 2017 Nov 09, 2017	BUY	N/A	138,429	138,429 $6.85 Million

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

138M

Call Options Held

21.1K

Put Options Held

1.9K

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 Quantum Capital Management, LLC , based on Form 13F filings with the SEC.

News

Stay updated on Quantum Capital Management, LLC with notifications on news.

Account