Swan Capital LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Swan Capital LLC

$205 Billion
Q4 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 275,975 shares of VTIP stock, worth $13.6 Million. This represents 6.52% of its overall portfolio holdings.

Number of Shares

275,975

Previous 224,798 22.77%

Holding current value

$13.6 Million

Previous $11.1 Billion 20.55%

% of portfolio

6.52%

Previous 5.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	BUY	$48.33 - $49.08 $2.47 Million - $2.51 Million	51,177 Added 22.77%	275,975 $13.4 Billion
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

812

Shares Held

1.1B

Call Options Held

9.2K

Put Options Held

100

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
Sector ETFs
Industry ETFs

More about VTIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swan Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swan Capital LLC with notifications on news.

Account