Wavelength Capital Management’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
Q3 | $11.6M | Sell |
244,976
-12,904
| -5% | -$610K | 13.48% | 2 |
|
2023
Q2 | $12.2M | Sell |
257,880
-7,120
| -3% | -$338K | 13.23% | 2 |
|
2023
Q1 | $12.7M | Sell |
265,000
-300
| -0.1% | -$14.3K | 14.11% | 2 |
|
2022
Q4 | $12.4M | Sell |
265,300
-500
| -0.2% | -$23.4K | 14.68% | 3 |
|
2022
Q3 | $12.8M | Buy |
265,800
+18,800
| +8% | +$904K | 14.18% | 3 |
|
2022
Q2 | $12.4M | Buy |
247,000
+38,440
| +18% | +$1.93M | 12.22% | 3 |
|
2022
Q1 | $10.7M | Buy |
208,560
+21,400
| +11% | +$1.1M | 8.31% | 5 |
|
2021
Q4 | $9.62M | Buy |
+187,160
| New | +$9.62M | 7.54% | 6 |
|