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

Ategra Capital Management, LLC

$151 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Feb 13, 2025	SELL	$47.74 - $48.54 $565,671 - $575,150	-11,849 Closed	0 $0
Q4 2023 Feb 13, 2025	SELL	$46.72 - $48.12 $4,298 - $4,427	-92 Reduced 0.77%	11,849 $563 Million
Q3 2023 Feb 13, 2025	SELL	$46.9 - $47.47 $161,242 - $163,201	-3,438 Reduced 22.36%	11,941 $565 Million
Q2 2023 Feb 13, 2025	SELL	$47.37 - $48.0 $56,796 - $57,552	-1,199 Reduced 7.23%	15,379 $729 Million
Q1 2023 Feb 13, 2025	SELL	$46.62 - $47.83 $736,922 - $756,048	-15,807 Reduced 48.81%	16,578 $793 Million
Q4 2022 Feb 13, 2025	SELL	$46.71 - $48.22 $970,727 - $1 Million	-20,782 Reduced 39.09%	32,385 $1.51 Billion
Q3 2022 Feb 13, 2025	SELL	$48.11 - $50.34 $797,615 - $834,586	-16,579 Reduced 23.77%	53,167 $2.56 Billion
Q2 2022 Feb 13, 2025	BUY	$50.05 - $51.06 $449,398 - $458,467	8,979 Added 14.78%	69,746 $3.5 Billion
Q4 2021 Feb 13, 2025	BUY	$51.18 - $52.61 $59,471 - $61,132	1,162 Added 1.95%	60,767 $3.12 Billion
Q3 2021 Feb 13, 2025	BUY	$51.92 - $52.8 $622,157 - $632,702	11,983 Added 25.16%	59,605 $3.13 Billion
Q2 2021 Feb 13, 2025	BUY	$51.54 - $52.44 $1.9 Million - $1.94 Million	36,945 Added 346.02%	47,622 $2.5 Billion
Q1 2021 Feb 13, 2025	BUY	$51.11 - $51.73 $283,404 - $286,842	5,545 Added 108.05%	10,677 $550 Million
Q4 2020 Feb 13, 2025	BUY	$50.63 - $51.32 $259,833 - $263,374	5,132 New	5,132 $262 Million
Q3 2019 Feb 13, 2025	SELL	$49.05 - $49.56 $539,059 - $544,664	-10,990 Closed	0 $0
Q2 2019 Feb 13, 2025	SELL	N/A	-882 Reduced 7.43%	10,990 $542 Million
Q1 2019 Feb 13, 2025	BUY	N/A	11,872 New	11,872 $578 Million

Others Institutions Holding VTIP

# of Institutions

806

Shares Held

1.1B

Call Options Held

9.2K

Put Options Held

100

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