DLDF
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Dan L. Duncan Foundation’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Dan L. Duncan Foundation’s Portfolio VTIP Stock Details VTIP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-223,920
Closed -$11.5M – 4
2022
Q1 		$11.5M Buy
223,920
+89,920
+67% +$4.6M 12.11% 3
2021
Q4 		$6.89M Buy
+134,000
New +$6.89M 7.04% 4