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

Wavelength Capital Management, LLC

$85.9 Million
Q3 2023

A detailed history of Wavelength Capital Management, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Wavelength Capital Management, LLC holds 244,976 shares of VTIP stock, worth $12 Million. This represents 13.48% of its overall portfolio holdings.

Number of Shares

244,976

Previous 257,880 5.0%

Holding current value

$12 Million

Previous $12.2 Million 5.28%

% of portfolio

13.48%

Previous 13.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$46.9 - $47.47 $605,197 - $612,552	-12,904 Reduced 5.0%	244,976 $11.6 Million
Q2 2023 Aug 10, 2023	SELL	$47.37 - $48.0 $337,274 - $341,760	-7,120 Reduced 2.69%	257,880 $12.2 Million
Q1 2023 May 12, 2023	SELL	$46.62 - $47.83 $13,986 - $14,349	-300 Reduced 0.11%	265,000 $12.7 Million
Q4 2022 Feb 13, 2023	SELL	$46.71 - $48.22 $23,355 - $24,110	-500 Reduced 0.19%	265,300 $12.4 Million
Q3 2022 Nov 10, 2022	BUY	$48.11 - $50.34 $904,468 - $946,392	18,800 Added 7.61%	265,800 $12.8 Million
Q2 2022 Jul 18, 2022	BUY	$50.05 - $51.06 $1.92 Million - $1.96 Million	38,440 Added 18.43%	247,000 $12.4 Million
Q1 2022 Apr 25, 2022	BUY	$50.6 - $52.11 $1.08 Million - $1.12 Million	21,400 Added 11.43%	208,560 $10.7 Million
Q4 2021 Jan 14, 2022	BUY	$51.18 - $52.61 $9.58 Million - $9.85 Million	187,160 New	187,160 $9.62 Million

Others Institutions Holding VTIP

# of Institutions

779

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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