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

Virtue Capital Management, LLC

  • $546 Million
  • Q1 2024

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 4,992 shares of VTIP stock, worth $240,864. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,992
Previous 5,385 7.3%
Holding current value
$240,864
Previous $255,000 6.27%
% of portfolio
0.04%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
327,429 Added 120.22%
599,793 $28.9 Million
Q2 2022

Aug 10, 2022
BUY
N/A
103,752 Added 61.53%
272,364 $13.7 Million
Q1 2022

May 16, 2022
BUY
N/A
8,955 Added 5.61%
168,612 $8.64 Million
Q4 2021

Jan 24, 2022
SELL
N/A
-14,064 Reduced 8.1%
159,657 $8.21 Million
Q3 2021

Nov 12, 2021
BUY
N/A
8,616 Added 5.22%
173,721 $9.13 Million
Q2 2021

Jul 15, 2021
SELL
N/A
-19,738 Reduced 10.68%
165,105 $8.65 Million
Q1 2021

May 13, 2021
BUY
N/A
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
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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