FAAM
First Allied Asset Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-230,714
| Closed | -$11.2M | – | 147 |
|
|
2015
Q1 | $11.2M | Sell |
230,714
-23,308
| -9% | -$1.13M | 1.57% | 9 |
|
|
2014
Q4 | $12.2M | Buy |
254,022
+28,330
| +13% | +$1.36M | 1.7% | 9 |
|
|
2014
Q3 | $11.1M | Sell |
225,692
-8,905
| -4% | -$438K | 1.49% | 7 |
|
|
2014
Q2 | $11.8M | Buy |
234,597
+3,261
| +1% | +$164K | 1.73% | 6 |
|
|
2014
Q1 | $11.4M | Buy |
231,336
+32,657
| +16% | +$1.6M | 1.65% | 11 |
|
|
2013
Q4 | $9.75M | Sell |
198,679
-5,601
| -3% | -$275K | 1.4% | 15 |
|
|
2013
Q3 | $10M | Buy |
+204,280
| New | +$10M | 1.51% | 11 |
|