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 |
|