Fc Advisory LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Fc Advisory LLC holds 21,353 shares of VTIP stock, worth $1.04 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

21,353

Previous 21,844 2.25%

Holding current value

$1.04 Million

Previous $1.06 Million 0.75%

% of portfolio

0.36%

Previous 0.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$48.06 - $49.39 $23,597 - $24,250	-491 Reduced 2.25%	21,353 $1.05 Million
Q2 2024 Jul 08, 2024	BUY	$47.74 - $48.54 $34,897 - $35,482	731 Added 3.46%	21,844 $1.06 Million
Q1 2024 Apr 22, 2024	BUY	$47.38 - $47.91 $123,093 - $124,470	2,598 Added 14.03%	21,113 $1.01 Million
Q4 2023 Jan 03, 2024	BUY	$46.72 - $48.12 $285,272 - $293,820	6,106 Added 49.21%	18,515 $879,000
Q3 2023 Oct 16, 2023	BUY	$46.9 - $47.47 $40,849 - $41,346	871 Added 7.55%	12,409 $586,000
Q2 2023 Jul 06, 2023	BUY	$47.37 - $48.0 $236 - $240	5 Added 0.04%	11,538 $547,000
Q4 2022 Jan 10, 2023	BUY	$46.71 - $48.22 $538,706 - $556,121	11,533 New	11,533 $0

Others Institutions Holding VTIP

# of Institutions

761

Shares Held

119M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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