GEM
Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,200
| Closed | -$1.39M | – | 153 |
|
|
2024
Q3 | $1.39M | Hold |
28,200
| – | – | 0.14% | 65 |
|
|
2024
Q2 | $1.37M | Sell |
28,200
-21,800
| -44% | -$1.06M | 0.14% | 59 |
|
|
2024
Q1 | $2.39M | Hold |
50,000
| – | – | 0.25% | 39 |
|
|
2023
Q4 | $2.37M | Hold |
50,000
| – | – | 0.26% | 38 |
|
|
2023
Q3 | $2.36M | Hold |
50,000
| – | – | 0.25% | 39 |
|
|
2023
Q2 | $2.37M | Hold |
50,000
| – | – | 0.28% | 33 |
|
|
2023
Q1 | $2.39M | Hold |
50,000
| – | – | 0.25% | 43 |
|
|
2022
Q4 | $2.34M | Hold |
50,000
| – | – | 0.26% | 49 |
|
|
2022
Q3 | $2.41M | Buy |
+50,000
| New | +$2.41M | 0.24% | 51 |
|