Twin Focus Capital Partners, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 382,804 shares of VTIP stock, worth $18.6 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

382,804

Previous 382,234 0.15%

Holding current value

$18.6 Million

Previous $18.6 Million 1.74%

% of portfolio

3.02%

Previous 2.99%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.06 - $49.39 $27,394 - $28,152	570 Added 0.15%	382,804 $18.9 Million
Q2 2024 Aug 13, 2024	BUY	$47.74 - $48.54 $153,627 - $156,201	3,218 Added 0.85%	382,234 $18.6 Million
Q1 2024 May 15, 2024	BUY	$47.38 - $47.91 $461,812 - $466,978	9,747 Added 2.64%	379,016 $18.2 Million
Q4 2023 Mar 05, 2024	SELL	$46.72 - $48.12 $74,752 - $76,992	-1,600 Reduced 0.43%	369,269 $17.5 Million
Q4 2023 Feb 13, 2024	BUY	$46.72 - $48.12 $520,040 - $535,623	11,131 Added 3.09%	370,869 $17.6 Million
Q3 2023 Nov 13, 2023	SELL	$46.9 - $47.47 $1.58 Million - $1.6 Million	-33,734 Reduced 8.57%	359,738 $17 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $48.0 $39,317 - $39,840	-830 Reduced 0.21%	393,472 $18.7 Million
Q1 2023 May 12, 2023	BUY	$46.62 - $47.83 $658,087 - $675,168	14,116 Added 3.71%	394,302 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$46.71 - $48.22 $9.85 Million - $10.2 Million	210,851 Added 124.52%	380,186 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $50.34 $1.59 Million - $1.67 Million	33,082 Added 24.28%	169,335 $8.15 Million
Q2 2022 Aug 15, 2022	SELL	$50.05 - $51.06 $962,461 - $981,883	-19,230 Reduced 12.37%	136,253 $6.83 Million
Q1 2022 May 13, 2022	BUY	$50.6 - $52.11 $2.78 Million - $2.86 Million	54,945 Added 54.65%	155,483 $7.96 Million
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $2 Million - $2.06 Million	39,163 Added 63.81%	100,538 $5.17 Million
Q3 2021 Nov 15, 2021	BUY	$51.92 - $52.8 $971,267 - $987,729	18,707 Added 43.84%	61,375 $3.23 Million
Q2 2021 Aug 16, 2021	BUY	$51.54 - $52.44 $678,472 - $690,320	13,164 Added 44.62%	42,668 $2.24 Million
Q1 2021 May 12, 2021	BUY	$51.11 - $51.73 $446,394 - $451,809	8,734 Added 42.05%	29,504 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$50.63 - $51.32 $414,659 - $420,310	8,190 Added 65.1%	20,770 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$50.18 - $51.11 $10,036 - $10,222	200 Added 1.62%	12,580 $642,000
Q2 2020 Aug 12, 2020	BUY	$48.74 - $50.23 $18,521 - $19,087	380 Added 3.17%	12,380 $621,000
Q1 2020 May 15, 2020	SELL	$46.79 - $49.92 $52,825 - $56,359	-1,129 Reduced 8.6%	12,000 $585,000
Q4 2019 Feb 13, 2020	BUY	$49.0 - $49.52 $931 - $940	19 Added 0.14%	13,129 $647,000
Q3 2019 Nov 07, 2019	SELL	$49.05 - $49.56 $161,865 - $163,548	-3,300 Reduced 20.11%	13,110 $643,000
Q2 2019 Aug 14, 2019	BUY	N/A	16,410 New	16,410 $809,000
Q1 2019 May 14, 2019	SELL	N/A	-4,410 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-890 Reduced 16.79%	4,410 $216,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,300	5,300 $262,000

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

141M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Twin Focus Capital Partners, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History