Park Avenue Institutional Advisers’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-173,500
Closed -$8.2M 5
2023
Q3
$8.2M Sell
173,500
-12,800
-7% -$605K 21.27% 3
2023
Q2
$8.83M Sell
186,300
-514,400
-73% -$24.4M 21.7% 3
2023
Q1
$33.5M Sell
700,700
-620,000
-47% -$29.6M 45.29% 2
2022
Q4
$63.5M Sell
1,320,700
-49,000
-4% -$2.36M 85.17% 1
2022
Q3
$65.9M Sell
1,369,700
-10,300
-0.7% -$496K 85.63% 1
2022
Q2
$69.2M Buy
1,380,000
+985,000
+249% +$49.4M 97.56% 1
2022
Q1
$20.2M Buy
+395,000
New +$20.2M 16.96% 3