Swan Capital LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Swan Capital LLC

  • $203 Billion
  • Q3 2024

A detailed history of Swan Capital LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Swan Capital LLC holds 224,798 shares of VTIP stock, worth $10.9 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares
224,798
Previous 118,969 88.96%
Holding current value
$10.9 Million
Previous $5.77 Billion 91.95%
% of portfolio
5.45%
Previous 3.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$48.06 - $49.39 $5.09 Million - $5.23 Million
105,829 Added 88.96%
224,798 $11.1 Billion
Q2 2024

Aug 14, 2024
BUY
$47.74 - $48.54 $3.96 Million - $4.02 Million
82,920 Added 230.02%
118,969 $5.77 Billion
Q1 2024

Apr 30, 2024
BUY
$47.38 - $47.91 $325,405 - $329,045
6,868 Added 23.54%
36,049 $1.73 Billion
Q4 2023

Feb 13, 2024
BUY
$46.72 - $48.12 $302,044 - $311,095
6,465 Added 28.46%
29,181 $1.39 Billion
Q3 2023

Oct 19, 2023
BUY
$46.9 - $47.47 $323,469 - $327,400
6,897 Added 43.6%
22,716 $1.07 Billion
Q1 2023

May 15, 2023
BUY
$46.62 - $47.83 $737,481 - $756,622
15,819 New
15,819 $756 Million

Others Institutions Holding VTIP

# of Institutions
758
Shares Held
140M
Call Options Held
14.1K
Put Options Held
7.6K
View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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