SAI
Systematic Alpha Investments’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
Q4 | – | Sell |
-495,000
| Closed | -$23.4M | – | 300 |
|
|
2023
Q3 | $23.4M | Hold |
495,000
| – | – | 1.17% | 20 |
|
|
2023
Q2 | $23.5M | Hold |
495,000
| – | – | 1.14% | 21 |
|
|
2023
Q1 | $23.7M | Hold |
495,000
| – | – | 1.24% | 19 |
|
|
2022
Q4 | $23.1M | Hold |
495,000
| – | – | 1.17% | 20 |
|
|
2022
Q3 | $23.8M | Hold |
495,000
| – | – | 1.44% | 17 |
|
|
2022
Q2 | $24.8M | Hold |
495,000
| – | – | 1.4% | 16 |
|
|
2022
Q1 | $25.3M | Buy |
495,000
+300,000
| +154% | +$15.4M | 1.24% | 18 |
|
|
2021
Q4 | $10M | Buy |
+195,000
| New | +$10M | 0.47% | 47 |
|