Zeit Capital LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Zeit Capital LLC

$130 Million
Q3 2024

A detailed history of Zeit Capital LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Zeit Capital LLC holds 39,261 shares of VTIP stock, worth $1.92 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

39,261

Previous 39,716 1.15%

Holding current value

$1.92 Million

Previous $1.93 Million 0.42%

% of portfolio

1.48%

Previous 1.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$48.06 - $49.39 $21,867 - $22,472	-455 Reduced 1.15%	39,261 $1.94 Million
Q2 2024 Jul 11, 2024	SELL	$47.74 - $48.54 $7,495 - $7,620	-157 Reduced 0.39%	39,716 $1.93 Million
Q1 2024 May 13, 2024	BUY	$47.38 - $47.91 $280,584 - $283,723	5,922 Added 17.44%	39,873 $1.91 Million
Q4 2023 Feb 08, 2024	SELL	$46.72 - $48.12 $45,038 - $46,387	-964 Reduced 2.76%	33,951 $1.61 Million
Q3 2023 Nov 13, 2023	BUY	$46.9 - $47.47 $5,487 - $5,553	117 Added 0.34%	34,915 $1.65 Million
Q2 2023 Aug 08, 2023	SELL	$47.37 - $48.0 $1,847 - $1,872	-39 Reduced 0.11%	34,798 $1.65 Million
Q1 2023 May 08, 2023	BUY	$46.62 - $47.83 $241,444 - $247,711	5,179 Added 17.46%	34,837 $1.67 Million
Q4 2022 Feb 07, 2023	SELL	$46.71 - $48.22 $183,196 - $189,118	-3,922 Reduced 11.68%	29,658 $1.39 Million
Q3 2022 Nov 10, 2022	SELL	$48.11 - $50.34 $19,869 - $20,790	-413 Reduced 1.21%	33,580 $1.62 Million
Q2 2022 Aug 03, 2022	BUY	$50.05 - $51.06 $7,507 - $7,659	150 Added 0.44%	33,993 $1.7 Million
Q1 2022 May 04, 2022	BUY	$50.6 - $52.11 $96,342 - $99,217	1,904 Added 5.96%	33,843 $1.73 Million
Q4 2021 Jan 28, 2022	BUY	$51.18 - $52.61 $34,700 - $35,669	678 Added 2.17%	31,939 $1.64 Million
Q3 2021 Nov 12, 2021	BUY	$51.92 - $52.8 $53,737 - $54,648	1,035 Added 3.42%	31,261 $1.64 Million
Q2 2021 Jul 19, 2021	BUY	$51.54 - $52.44 $83,134 - $84,585	1,613 Added 5.64%	30,226 $1.58 Million
Q1 2021 Apr 30, 2021	BUY	$51.11 - $51.73 $55,096 - $55,764	1,078 Added 3.92%	28,613 $1.48 Million
Q4 2020 Feb 02, 2021	BUY	$50.63 - $51.32 $1.39 Million - $1.41 Million	27,535 New	27,535 $0

Others Institutions Holding VTIP

# of Institutions

780

Shares Held

146M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
Sector ETFs
Industry ETFs

More about VTIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zeit Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zeit Capital LLC with notifications on news.

Account