Bullseye Investment Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Bullseye Investment Management’s Portfolio VTIP Stock Details VTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-306,373	Closed	-$14.5M	–	48
2023 Q2	$14.5M	Buy	306,373 +145,496	+90%	+$6.94M	10.54%	3
2023 Q1	$7.69M	Buy	160,877 +50,629	+46%	+$2.38M	5.63%	4
2022 Q4	$5.15M	Sell	110,248 -61,230	-36%	-$2.92M	4.26%	7
2022 Q3	$8.25M	Sell	171,478 -445,774	-72%	-$22.1M	8.99%	2
2022 Q2	$30.9M	Buy	617,252 +145,928	+31%	+$7.38M	27.69%	1
2022 Q1	$24.1M	Buy	471,324 +199,323	+73%	+$10.2M	20.51%	1
2021 Q4	$14M	Buy	+272,001	New	+$14.2M	10.18%	1

Other funds holding VTIP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bullseye Investment Management's VTIP Position: Q3 2023 in Review

Bullseye Investment Management sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q3 2023, closing a stake of 306,373 shares — an estimated $14.5M sold.

Bullseye Investment Management first reported a position in VTIP in Q4 2021 and held it in 7 quarters. The position peaked at $30.9M in Q2 2022. 732 funds tracked by Wall St. Rank hold VTIP as of Q3 2023.

Bullseye Investment Management reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q3 2023 after selling out during the quarter.
Bullseye Investment Management sold 306,373 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q3 2023, an estimated $14.5M.
Bullseye Investment Management first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021 and held it in 7 quarters.
Bullseye Investment Management's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $30.9M in Q2 2022.
732 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q3 2023.

Based on Bullseye Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.