Cape Investment Advisory, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 2,123 shares of VTIP stock, worth $105,852. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,123

Previous 1,760 20.63%

Holding current value

$105,852

Previous $86.8 Million 18.45%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$48.33 - $49.08 $17,543 - $17,816	363 Added 20.63%	2,123 $103 Million
Q3 2024 Nov 14, 2024	BUY	$48.06 - $49.39 $2,787 - $2,864	58 Added 3.41%	1,760 $86.8 Million
Q2 2024 Aug 14, 2024	SELL	$47.74 - $48.54 $1,623 - $1,650	-34 Reduced 1.96%	1,702 $82.6 Million
Q1 2024 Jun 21, 2024	SELL	$47.38 - $47.91 $19,473 - $19,691	-411 Reduced 19.14%	1,736 $83.1 Million
Q4 2023 Feb 12, 2024	BUY	$46.72 - $48.12 $53,073 - $54,664	1,136 Added 112.36%	2,147 $102 Million
Q3 2023 Nov 06, 2023	BUY	$46.9 - $47.47 $5,674 - $5,743	121 Added 13.6%	1,011 $47.8 Million
Q2 2023 Oct 12, 2023	BUY	$47.37 - $48.0 $17,242 - $17,472	364 Added 69.2%	890 $42.2 Million
Q1 2023 Oct 12, 2023	BUY	$46.62 - $47.83 $24,522 - $25,158	526 New	526 $25.2 Million

Others Institutions Holding VTIP

# of Institutions

819

Shares Held

1.08B

Call Options Held

9.2K

Put Options Held

100

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About VANGUARD SHT TRM INFLT-PROT FD

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Cape Investment Advisory, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History