Abbrea Capital, LLC VTIP Holdings History

Number of Shares
362,781.00
Current Holdings Value*
$17.61 Mil
% of Portfolio
2.33%
Total Estimate Gain
$-1.28 Mil
% of Total Estimate Gain
-2.93%

Abbrea Capital, LLC's Vanguard Short-Term Inflation-Protected Securities Holding Summary

As of 2024-06-30, Abbrea Capital, LLC held 362,781.00 shares of Vanguard Short-Term Inflation-Protected Securities(VTIP), totaling $17.61 Mil. This investment constitutes 2.33% of their stock portfolio, and Abbrea Capital, LLC now holds -% of the outstanding Vanguard Short-Term Inflation-Protected Securities(VTIP) stock.

The initial trade took place in 2018Q2. And since then Abbrea Capital, LLC has made 15 purchases of VTIP, at an average price of $49.98, for a total of 872,917.00 shares. In addition, there have been 10 sales at an average price of $47.44 for 510,136.00 shares. Based on historical transaction data and VTIP's current price of $50.02, Abbrea Capital, LLC's estimated gain on his VTIP holdings is $-1.28 Mil, reflecting a -2.93% gain to date.

Abbrea Capital, LLC VTIP ($50.02) Holding Chart

Abbrea Capital, LLC VTIP ($50.02) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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