SCM
SCS Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,448
| Closed | -$488K | – | 63 |
|
|
2022
Q4 | $488K | Buy |
+10,448
| New | +$488K | 0.01% | 57 |
|
|
2021
Q4 | – | Sell |
-33,415
| Closed | -$1.76M | – | 52 |
|
|
2021
Q3 | $1.76M | Sell |
33,415
-5,168
| -13% | -$272K | 0.04% | 38 |
|
|
2021
Q2 | $2.02M | Sell |
38,583
-7,253,234
| -99% | -$380M | 0.04% | 35 |
|
|
2021
Q1 | $376M | Buy |
7,291,817
+502,900
| +7% | +$25.9M | 7.12% | 7 |
|
|
2020
Q4 | $347M | Buy |
6,788,917
+1,354,954
| +25% | +$69.2M | 6.89% | 8 |
|
|
2020
Q3 | $277M | Buy |
5,433,963
+1,355,424
| +33% | +$69.2M | 5.69% | 8 |
|
|
2020
Q2 | $205M | Buy |
4,078,539
+1,724,093
| +73% | +$86.5M | 4.48% | 8 |
|
|
2020
Q1 | $115M | Sell |
2,354,446
-1,219,867
| -34% | -$59.4M | 3.58% | 7 |
|
|
2019
Q4 | $176M | Buy |
+3,574,313
| New | +$176M | 5.37% | 6 |
|