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

Thrive Capital Management, LLC

$183 Million
Q1 2024

A detailed history of Thrive Capital Management, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Thrive Capital Management, LLC holds 6,606 shares of VTIP stock, worth $318,739. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,606

Previous 9,480 30.32%

Holding current value

$318,739

Previous $450,000 29.78%

% of portfolio

0.17%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.38 - $47.91 $136,170 - $137,693	-2,874 Reduced 30.32%	6,606 $316,000
Q4 2023 Jan 29, 2024	SELL	$46.72 - $48.12 $35,040 - $36,090	-750 Reduced 7.33%	9,480 $450,000
Q3 2023 Nov 02, 2023	SELL	$46.9 - $47.47 $21,011 - $21,266	-448 Reduced 4.2%	10,230 $483,000
Q2 2023 Aug 02, 2023	SELL	$47.37 - $48.0 $195,732 - $198,336	-4,132 Reduced 27.9%	10,678 $506,000
Q1 2023 May 08, 2023	BUY	$46.62 - $47.83 $7,552 - $7,748	162 Added 1.11%	14,810 $708,000

Q4 2022 Jan 18, 2023	SELL	$46.71 - $48.22 $133,543 - $137,860	-2,859 Reduced 16.33%	14,648 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-1,447 Reduced 7.63%	17,507 $842,000
Q2 2022 Aug 08, 2022	BUY	N/A	5,520 Added 41.09%	18,954 $950,000
Q1 2022 May 06, 2022	BUY	N/A	13,434 New	13,434 $688,000

Others Institutions Holding VTIP

# of Institutions

763

Shares Held

133M

Call Options Held

27K

Put Options Held

1.5K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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