Regentatlantic Capital LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Regentatlantic Capital LLC holds 20,202 shares of VTIP stock, worth $991,312. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,202

Previous 13,037 54.96%

Holding current value

$991,312

Previous $653,000 48.85%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$48.11 - $50.34 $344,708 - $360,686	7,165 Added 54.96%	20,202 $972,000
Q2 2022 Aug 15, 2022	SELL	$50.05 - $51.06 $963,912 - $983,364	-19,259 Reduced 59.63%	13,037 $653,000
Q1 2022 May 02, 2022	SELL	$50.6 - $52.11 $26,413 - $27,201	-522 Reduced 1.59%	32,296 $1.65 Million
Q4 2021 Jan 27, 2022	BUY	$51.18 - $52.61 $1.29 Million - $1.32 Million	25,113 Added 325.93%	32,818 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$51.92 - $52.8 $60,850 - $61,881	1,172 Added 17.94%	7,705 $405,000
Q2 2021 Aug 12, 2021	BUY	$51.54 - $52.44 $336,710 - $342,590	6,533 New	6,533 $342,000
Q1 2018 Apr 23, 2018	SELL	N/A	-5,304 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	N/A	5,304	5,304 $259,000

Others Institutions Holding VTIP

# of Institutions

806

Shares Held

1.1B

Call Options Held

9.2K

Put Options Held

100

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About VANGUARD SHT TRM INFLT-PROT FD

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Regentatlantic Capital LLC Vanguard Sht Trm Inflt Prot Fd Transaction History