Pallas Capital Advisors LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Pallas Capital Advisors LLC

$2.21 Billion
Q4 2024

A detailed history of Pallas Capital Advisors LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 16,419 shares of VTIP stock, worth $806,665. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,419

Previous 17,654 7.0%

Holding current value

$806,665

Previous $870,000 8.62%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$48.33 - $49.08 $59,687 - $60,613	-1,235 Reduced 7.0%	16,419 $795,000
Q3 2024 Oct 25, 2024	SELL	$48.06 - $49.39 $4,517 - $4,642	-94 Reduced 0.53%	17,654 $870,000
Q2 2024 Jul 19, 2024	SELL	$47.74 - $48.54 $4,774 - $4,854	-100 Reduced 0.56%	17,748 $861,000
Q1 2024 Apr 15, 2024	SELL	$47.38 - $47.91 $15.2 Million - $15.4 Million	-321,229 Reduced 94.74%	17,848 $854,000
Q4 2023 Jan 22, 2024	BUY	$46.72 - $48.12 $1.93 Million - $1.99 Million	41,313 Added 13.87%	339,077 $16.1 Million
Q3 2023 Nov 01, 2023	BUY	$46.9 - $47.47 $13.5 Million - $13.6 Million	286,800 Added 2615.83%	297,764 $14.1 Million
Q2 2023 Jul 26, 2023	SELL	$47.37 - $48.0 $3,126 - $3,168	-66 Reduced 0.6%	10,964 $519,000
Q1 2023 May 02, 2023	SELL	$46.62 - $47.83 $2.24 Million - $2.3 Million	-47,983 Reduced 81.31%	11,030 $527,000
Q4 2022 Jan 24, 2023	BUY	$46.71 - $48.22 $2.39 Million - $2.46 Million	51,112 Added 646.91%	59,013 $0
Q3 2022 Nov 07, 2022	BUY	$48.11 - $50.34 $380,117 - $397,736	7,901 New	7,901 $375,000

Others Institutions Holding VTIP

# of Institutions

806

Shares Held

1.1B

Call Options Held

9.2K

Put Options Held

100

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About VANGUARD SHT TRM INFLT-PROT FD

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Pallas Capital Advisors LLC Vanguard Sht Trm Inflt Prot Fd Transaction History