FFM
Fullerton Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-63,450
| Closed | -$3.11M | – | 61 |
|
|
2019
Q3 | $3.11M | Sell |
63,450
-72,800
| -53% | -$3.57M | 0.95% | 13 |
|
|
2019
Q2 | $6.72M | Hold |
136,250
| – | – | 2.25% | 4 |
|
|
2019
Q1 | $6.63M | Hold |
136,250
| – | – | 2.32% | 4 |
|
|
2018
Q4 | $6.53M | Hold |
136,250
| – | – | 3.71% | 3 |
|
|
2018
Q3 | $6.59M | Buy |
136,250
+2,980
| +2% | +$144K | 3.35% | 4 |
|
|
2018
Q2 | $6.51M | Buy |
+133,270
| New | +$6.51M | 3.45% | 3 |
|