Spectrum Asset Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,242
| Closed | -$576K | – | 116 |
|
|
2022
Q1 | $576K | Sell |
11,242
-1,242
| -10% | -$63.6K | 0.23% | 69 |
|
|
2021
Q4 | $642K | Buy |
12,484
+1,971
| +19% | +$101K | 0.18% | 84 |
|
|
2021
Q3 | $553K | Buy |
10,513
+1,549
| +17% | +$81.5K | 0.17% | 78 |
|
|
2021
Q2 | $470K | Buy |
8,964
+1,230
| +16% | +$64.5K | 0.14% | 87 |
|
|
2021
Q1 | $399K | Buy |
+7,734
| New | +$399K | 0.12% | 92 |
|