Roundview Capital LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Roundview Capital LLC

$1.4 Billion
Q4 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Roundview Capital LLC holds 54,877 shares of VTIP stock, worth $2.71 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

54,877

Previous 58,733 6.57%

Holding current value

$2.71 Million

Previous $2.9 Million 8.25%

% of portfolio

0.19%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$48.33 - $49.08 $186,360 - $189,252	-3,856 Reduced 6.57%	54,877 $2.66 Million
Q3 2024 Nov 14, 2024	SELL	$48.06 - $49.39 $42,965 - $44,154	-894 Reduced 1.5%	58,733 $2.9 Million
Q2 2024 Aug 09, 2024	SELL	$47.74 - $48.54 $37,332 - $37,958	-782 Reduced 1.29%	59,627 $2.89 Million
Q1 2024 May 06, 2024	SELL	$47.38 - $47.91 $67,942 - $68,702	-1,434 Reduced 2.32%	60,409 $2.89 Million
Q4 2023 Feb 12, 2024	SELL	$46.72 - $48.12 $478,646 - $492,989	-10,245 Reduced 14.21%	61,843 $2.94 Million
Q3 2023 Nov 13, 2023	SELL	$46.9 - $47.47 $500,845 - $506,932	-10,679 Reduced 12.9%	72,088 $3.41 Million
Q2 2023 Aug 09, 2023	BUY	$47.37 - $48.0 $499,706 - $506,352	10,549 Added 14.61%	82,767 $3.92 Million
Q1 2023 May 09, 2023	SELL	$46.62 - $47.83 $573,845 - $588,739	-12,309 Reduced 14.56%	72,218 $3.45 Million
Q4 2022 Feb 13, 2023	SELL	$46.71 - $48.22 $1.17 Million - $1.2 Million	-24,984 Reduced 22.81%	84,527 $3.95 Million
Q3 2022 Nov 10, 2022	SELL	$48.11 - $50.34 $76,061 - $79,587	-1,581 Reduced 1.42%	109,511 $5.27 Million
Q2 2022 Aug 11, 2022	BUY	$50.05 - $51.06 $496,395 - $506,413	9,918 Added 9.8%	111,092 $5.57 Million
Q1 2022 May 11, 2022	BUY	$50.6 - $52.11 $200,173 - $206,147	3,956 Added 4.07%	101,174 $5.18 Million
Q4 2021 Feb 10, 2022	BUY	$51.18 - $52.61 $836,793 - $860,173	16,350 Added 20.22%	97,218 $5 Million
Q3 2021 Nov 10, 2021	BUY	$51.92 - $52.8 $198,957 - $202,329	3,832 Added 4.97%	80,868 $4.25 Million
Q2 2021 Aug 10, 2021	BUY	$51.54 - $52.44 $1.68 Million - $1.71 Million	32,587 Added 73.31%	77,036 $4.04 Million
Q1 2021 May 14, 2021	BUY	$51.11 - $51.73 $1.66 Million - $1.68 Million	32,567 Added 274.09%	44,449 $2.29 Million
Q4 2020 Feb 08, 2021	BUY	$50.63 - $51.32 $601,585 - $609,784	11,882 New	11,882 $607,000

Others Institutions Holding VTIP

# of Institutions

815

Shares Held

1.1B

Call Options Held

9.2K

Put Options Held

100

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Roundview Capital LLC Vanguard Sht Trm Inflt Prot Fd Transaction History