Alpha Core Capital LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

A detailed history of Alpha Core Capital LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Alpha Core Capital LLC holds 4,955 shares of VTIP stock, worth $240,069. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,955

Previous 4,929 0.53%

Holding current value

$240,069

Previous $239,000 2.09%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.06 - $49.39 $1,249 - $1,284	26 Added 0.53%	4,955 $244,000
Q2 2024 Aug 12, 2024	BUY	$47.74 - $48.54 $143 - $145	3 Added 0.06%	4,929 $239,000
Q1 2024 May 15, 2024	SELL	$47.38 - $47.91 $390,885 - $395,257	-8,250 Reduced 62.61%	4,926 $235,000
Q4 2023 Feb 13, 2024	SELL	$46.72 - $48.12 $119,416 - $122,994	-2,556 Reduced 16.25%	13,176 $625,000
Q3 2023 Nov 13, 2023	BUY	$46.9 - $47.47 $55,435 - $56,109	1,182 Added 8.12%	15,732 $743,000
Q2 2023 Aug 09, 2023	BUY	$47.37 - $48.0 $383,507 - $388,608	8,096 Added 125.44%	14,550 $689,000
Q1 2023 May 11, 2023	BUY	$46.62 - $47.83 $300,885 - $308,694	6,454 New	6,454 $308,000
Q2 2020 Aug 14, 2020	SELL	$48.74 - $50.23 $22,371 - $23,055	-459 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$46.79 - $49.92 $21,476 - $22,913	459 New	459 $22,000

Others Institutions Holding VTIP

# of Institutions

759

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Alpha Core Capital LLC Vanguard Sht Trm Inflt Prot Fd Transaction History