Florin Court Capital LLP Vanguard Sht Trm Inflt Prot Fd Transaction History

Florin Court Capital LLP

$119 Million
Q3 2024

A detailed history of Florin Court Capital LLP transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Florin Court Capital LLP holds 96,400 shares of VTIP stock, worth $4.66 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

96,400

Previous 122,300 21.18%

Holding current value

$4.66 Million

Previous $5.94 Million 19.93%

% of portfolio

3.99%

Previous 8.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$48.06 - $49.39 $1.24 Million - $1.28 Million	-25,900 Reduced 21.18%	96,400 $4.75 Million
Q2 2024 Aug 05, 2024	BUY	$47.74 - $48.54 $482,174 - $490,254	10,100 Added 9.0%	122,300 $5.94 Million
Q1 2024 May 02, 2024	BUY	$47.38 - $47.91 $1.26 Million - $1.27 Million	26,600 Added 31.07%	112,200 $5.37 Million
Q4 2023 Feb 02, 2024	BUY	$46.72 - $48.12 $1.56 Million - $1.6 Million	33,300 Added 63.67%	85,600 $4.07 Million
Q3 2023 Nov 02, 2023	BUY	$46.9 - $47.47 $1.31 Million - $1.33 Million	28,000 Added 115.23%	52,300 $2.47 Million
Q2 2023 Aug 03, 2023	SELL	$47.37 - $48.0 $3.64 Million - $3.69 Million	-76,800 Reduced 75.96%	24,300 $1.15 Million
Q1 2023 May 03, 2023	BUY	$46.62 - $47.83 $4.71 Million - $4.84 Million	101,100 New	101,100 $4.83 Million
Q2 2022 Aug 02, 2022	SELL	$50.05 - $51.06 $6.47 Million - $6.6 Million	-129,300 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$50.6 - $52.11 $5.2 Million - $5.35 Million	-102,700 Reduced 44.27%	129,300 $6.62 Million
Q4 2021 Feb 02, 2022	SELL	$51.18 - $52.61 $4.28 Million - $4.4 Million	-83,700 Reduced 26.51%	232,000 $11.9 Million
Q3 2021 Nov 02, 2021	BUY	$51.92 - $52.8 $2.93 Million - $2.98 Million	56,500 Added 21.8%	315,700 $16.6 Million
Q2 2021 Aug 02, 2021	BUY	$51.54 - $52.44 $3.67 Million - $3.74 Million	71,300 Added 37.95%	259,200 $13.6 Million
Q1 2021 May 10, 2021	SELL	$51.11 - $51.73 $1.45 Million - $1.46 Million	-28,300 Reduced 13.09%	187,900 $9.68 Million
Q4 2020 Feb 02, 2021	BUY	$50.63 - $51.32 $1.72 Million - $1.74 Million	34,000 Added 18.66%	216,200 $11 Million
Q3 2020 Nov 02, 2020	BUY	$50.18 - $51.11 $2.03 Million - $2.07 Million	40,500 Added 28.58%	182,200 $9.3 Million
Q2 2020 Aug 05, 2020	BUY	$48.74 - $50.23 $6.91 Million - $7.12 Million	141,700 New	141,700 $7.11 Million
Q1 2020 May 04, 2020	SELL	$46.79 - $49.92 $5.89 Million - $6.29 Million	-125,955 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$49.0 - $49.52 $494,900 - $500,152	10,100 Added 8.72%	125,955 $6.21 Million
Q3 2019 Nov 04, 2019	BUY	$49.05 - $49.56 $2.39 Million - $2.41 Million	48,707 Added 72.54%	115,855 $5.68 Million
Q2 2019 Aug 09, 2019	BUY	N/A	12,500 Added 22.87%	67,148 $3.31 Million
Q1 2019 May 01, 2019	BUY	N/A	54,648 New	54,648 $2.66 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-85,148 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	N/A	36,900 Added 76.48%	85,148 $4.12 Million
Q2 2018 Aug 03, 2018	BUY	N/A	48,248 New	48,248 $2.36 Million

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

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Florin Court Capital LLP Vanguard Sht Trm Inflt Prot Fd Transaction History