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