Sepio Capital, LP Vanguard Sht Trm Inflt Prot Fd Transaction History

Sepio Capital, LP

$1.03 Billion
Q4 2024

A detailed history of Sepio Capital, LP transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Sepio Capital, LP holds 104,461 shares of VTIP stock, worth $5.13 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

104,461

Previous 106,263 1.7%

Holding current value

$5.13 Million

Previous $5.24 Million 3.45%

% of portfolio

0.49%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$48.33 - $49.08 $87,090 - $88,442	-1,802 Reduced 1.7%	104,461 $5.06 Million
Q3 2024 Nov 14, 2024	BUY	$48.06 - $49.39 $4,709 - $4,840	98 Added 0.09%	106,263 $5.24 Million
Q2 2024 Aug 15, 2024	BUY	$47.74 - $48.54 $299,663 - $304,685	6,277 Added 6.28%	106,165 $5.15 Million
Q1 2024 May 14, 2024	BUY	$47.38 - $47.91 $44,205 - $44,700	933 Added 0.94%	99,888 $4.78 Million
Q4 2023 Feb 09, 2024	SELL	$46.72 - $48.12 $78,583 - $80,937	-1,682 Reduced 1.67%	98,955 $4.7 Million
Q3 2023 Nov 08, 2023	SELL	$46.9 - $47.47 $943,628 - $955,096	-20,120 Reduced 16.66%	100,637 $4.76 Million
Q2 2023 Aug 08, 2023	SELL	$47.37 - $48.0 $767,015 - $777,216	-16,192 Reduced 11.82%	120,757 $5.73 Million
Q1 2023 May 10, 2023	SELL	$46.62 - $47.83 $2.93 Million - $3.01 Million	-62,887 Reduced 31.47%	136,949 $6.55 Million
Q4 2022 Feb 03, 2023	BUY	$46.71 - $48.22 $2.13 Million - $2.2 Million	45,696 Added 29.65%	199,836 $9.33 Million
Q3 2022 Oct 28, 2022	BUY	$48.11 - $50.34 $1.2 Million - $1.25 Million	24,868 Added 19.24%	154,140 $7.42 Million
Q2 2022 Jul 26, 2022	BUY	$50.05 - $51.06 $113,213 - $115,497	2,262 Added 1.78%	129,272 $6.48 Million
Q1 2022 May 09, 2022	BUY	$50.6 - $52.11 $284,220 - $292,701	5,617 Added 4.63%	127,010 $6.5 Million
Q4 2021 Jan 25, 2022	BUY	$51.18 - $52.61 $1.52 Million - $1.56 Million	29,708 Added 32.4%	121,393 $6.24 Million
Q3 2021 Nov 03, 2021	BUY	$51.92 - $52.8 $2.13 Million - $2.17 Million	41,036 Added 81.02%	91,685 $4.82 Million
Q2 2021 Jul 26, 2021	BUY	$51.54 - $52.44 $1.87 Million - $1.9 Million	36,215 Added 250.9%	50,649 $2.66 Million
Q1 2021 May 10, 2021	BUY	$51.11 - $51.73 $737,721 - $746,670	14,434 New	14,434 $744,000

Others Institutions Holding VTIP

# of Institutions

806

Shares Held

1.1B

Call Options Held

9.2K

Put Options Held

100

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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