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

Virtue Capital Management, LLC

$811 Million
Q1 2025

A detailed history of Virtue Capital Management, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Virtue Capital Management, LLC holds 22,829 shares of VTIP stock, worth $1.14 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,829

Holding current value

$1.14 Million

% of portfolio

0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$48.43 - $49.9 $1.11 Million - $1.14 Million	22,829 New	22,829 $1.14 Million
Q2 2024 Aug 13, 2024	BUY	$47.74 - $48.54 $668 - $679	14 Added 0.28%	5,006 $242,000
Q1 2024 May 15, 2024	SELL	$47.38 - $47.91 $18,620 - $18,828	-393 Reduced 7.3%	4,992 $239,000
Q4 2023 Feb 15, 2024	SELL	$46.72 - $48.12 $15.7 Million - $16.1 Million	-335,499 Reduced 98.42%	5,385 $255,000
Q2 2023 Jul 18, 2023	SELL	$47.37 - $48.0 $3.87 Million - $3.92 Million	-81,620 Reduced 19.32%	340,884 $16.2 Million
Q1 2023 May 11, 2023	SELL	$46.62 - $47.83 $5.16 Million - $5.3 Million	-110,785 Reduced 20.77%	422,504 $20.2 Million
Q4 2022 Feb 10, 2023	SELL	$46.71 - $48.22 $3.11 Million - $3.21 Million	-66,504 Reduced 11.09%	533,289 $24.9 Million
Q3 2022 Nov 15, 2022	BUY	$48.11 - $50.34 $15.8 Million - $16.5 Million	327,429 Added 120.22%	599,793 $28.9 Million
Q2 2022 Aug 10, 2022	BUY	$50.05 - $51.06 $5.19 Million - $5.3 Million	103,752 Added 61.53%	272,364 $13.7 Million
Q1 2022 May 16, 2022	BUY	$50.6 - $52.11 $453,123 - $466,645	8,955 Added 5.61%	168,612 $8.64 Million
Q4 2021 Jan 24, 2022	SELL	$51.18 - $52.61 $719,795 - $739,907	-14,064 Reduced 8.1%	159,657 $8.21 Million
Q3 2021 Nov 12, 2021	BUY	$51.92 - $52.8 $447,342 - $454,924	8,616 Added 5.22%	173,721 $9.13 Million
Q2 2021 Jul 15, 2021	SELL	$51.54 - $52.44 $1.02 Million - $1.04 Million	-19,738 Reduced 10.68%	165,105 $8.65 Million
Q1 2021 May 13, 2021	BUY	$51.11 - $51.73 $9.45 Million - $9.56 Million	184,843 New	184,843 $9.53 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,466 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	4,376 Added 4862.22%	4,466 $218,000
Q4 2017 Feb 14, 2018	BUY	N/A	90	90 $4,000

Others Institutions Holding VTIP

# of Institutions

856

Shares Held

174M

Call Options Held

15.2K

Put Options Held

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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