Sicart Associates LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Sicart Associates LLC

$250 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$50.05 - $51.06 $75,075 - $76,590	-1,500 Reduced 21.35%	5,525 $277,000
Q1 2022 May 06, 2022	SELL	$50.6 - $52.11 $1.57 Million - $1.62 Million	-31,029 Reduced 81.54%	7,025 $360,000
Q4 2021 Jan 31, 2022	SELL	$51.18 - $52.61 $348,024 - $357,748	-6,800 Reduced 15.16%	38,054 $1.96 Million
Q3 2021 Oct 22, 2021	SELL	$51.92 - $52.8 $290,752 - $295,680	-5,600 Reduced 11.1%	44,854 $2.36 Million
Q2 2021 Jul 23, 2021	BUY	$51.54 - $52.44 $1.55 Million - $1.57 Million	30,000 Added 146.67%	50,454 $2.64 Million
Q1 2021 May 10, 2021	BUY	$51.11 - $51.73 $6,593 - $6,673	129 Added 0.63%	20,454 $1.05 Million
Q4 2020 Jan 22, 2021	SELL	$50.63 - $51.32 $121,512 - $123,168	-2,400 Reduced 10.56%	20,325 $1.04 Million
Q3 2020 Oct 14, 2020	BUY	$50.18 - $51.11 $125,450 - $127,775	2,500 Added 12.36%	22,725 $1.16 Million
Q2 2020 Jul 30, 2020	BUY	$48.74 - $50.23 $424,038 - $437,001	8,700 Added 75.49%	20,225 $1.02 Million
Q1 2020 Apr 22, 2020	SELL	$46.79 - $49.92 $56,148 - $59,904	-1,200 Reduced 9.43%	11,525 $561,000
Q4 2019 Jan 30, 2020	BUY	$49.0 - $49.52 $98,000 - $99,040	2,000 Added 18.65%	12,725 $627,000
Q3 2019 Oct 21, 2019	BUY	$49.05 - $49.56 $526,061 - $531,531	10,725 New	10,725 $526,000

Others Institutions Holding VTIP

# of Institutions

779

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

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