Vectors Research Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Vectors Research Management, LLC

$330 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$47.74 - $48.54 $7.71 Million - $7.84 Million	-161,449 Reduced 69.61%	70,479 $3.42 Million
Q1 2024 May 14, 2024	BUY	$47.38 - $47.91 $3.07 Million - $3.11 Million	64,872 Added 38.83%	231,928 $11.1 Million
Q4 2023 Feb 12, 2024	SELL	$46.72 - $48.12 $10.9 Million - $11.2 Million	-233,239 Reduced 58.27%	167,056 $12.3 Million
Q3 2023 Nov 09, 2023	SELL	$46.9 - $47.47 $4.63 Million - $4.68 Million	-98,630 Reduced 19.77%	400,295 $18 Million
Q2 2023 Aug 08, 2023	SELL	$47.37 - $48.0 $3.93 Million - $3.98 Million	-82,951 Reduced 14.26%	498,925 $23.7 Million
Q1 2023 May 04, 2023	BUY	$46.62 - $47.83 $417,901 - $428,748	8,964 Added 1.56%	581,876 $27.8 Million
Q4 2022 Feb 08, 2023	BUY	$46.71 - $48.22 $135,085 - $139,452	2,892 Added 0.51%	572,912 $26.8 Million
Q3 2022 Nov 08, 2022	BUY	$48.11 - $50.34 $1.95 Million - $2.05 Million	40,626 Added 7.67%	570,020 $27.4 Million
Q2 2022 Aug 12, 2022	BUY	$50.05 - $51.06 $141,591 - $144,448	2,829 Added 0.54%	529,394 $26.5 Million
Q1 2022 May 16, 2022	BUY	$50.6 - $52.11 $1.97 Million - $2.03 Million	38,925 Added 7.98%	526,565 $27 Million
Q4 2021 Feb 15, 2022	BUY	$51.18 - $52.61 $1.52 Million - $1.56 Million	29,658 Added 6.48%	487,640 $25.1 Million
Q3 2021 Nov 12, 2021	BUY	$51.92 - $52.8 $5.12 Million - $5.2 Million	98,554 Added 27.42%	457,982 $24.1 Million
Q2 2021 Aug 09, 2021	BUY	$51.54 - $52.44 $4.37 Million - $4.45 Million	84,879 Added 30.92%	359,428 $0
Q1 2021 May 18, 2021	BUY	$51.11 - $51.73 $2.42 Million - $2.45 Million	47,291 Added 20.81%	274,549 $14.2 Million
Q4 2020 Feb 09, 2021	BUY	$50.63 - $51.32 $1.37 Million - $1.39 Million	27,001 Added 13.48%	227,258 $11.6 Million
Q3 2020 Nov 16, 2020	BUY	$50.18 - $51.11 $8.95 Million - $9.12 Million	178,345 Added 813.91%	200,257 $10.3 Million
Q2 2020 Aug 13, 2020	SELL	$48.74 - $50.23 $74,815 - $77,103	-1,535 Reduced 6.55%	21,912 $1.1 Million
Q1 2020 May 14, 2020	SELL	$46.79 - $49.92 $40,379 - $43,080	-863 Reduced 3.55%	23,447 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$49.0 - $49.52 $2,744 - $2,773	-56 Reduced 0.23%	24,310 $1.2 Million
Q3 2019 Nov 15, 2019	SELL	$49.05 - $49.56 $55,769 - $56,349	-1,137 Reduced 4.46%	24,366 $1.2 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-770 Reduced 2.93%	25,503 $1.26 Million
Q1 2019 Jul 15, 2019	SELL	N/A	-1,712 Reduced 6.12%	26,273 $1.28 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,758 Added 20.48%	27,985 $1.34 Million
Q3 2018 Nov 15, 2018	BUY	N/A	23,227 New	23,227 $1.13 Million

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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