CLS Flexible Income Fund VTIP Holdings History
CLS Flexible Income Fund's Vanguard Short-Term Inflation-Protected Securities Holding Summary
As of 2021-10-31, ADVISORONE FUNDS held 223,100.00 shares of Vanguard Short-Term Inflation-Protected Securities(VTIP), totaling $11.62 Mil. This investment constitutes 8.5% of their stock portfolio, and ADVISORONE FUNDS now holds 0.06% of the outstanding Vanguard Short-Term Inflation-Protected Securities(VTIP) stock.
The initial trade took place in 2020Q3. And since then CLS Flexible Income Fund has made 2 purchases of VTIP, at an average price of $49.48, for a total of 223,100.00 shares. Based on historical transaction data and VTIP's current price of $50.23, CLS Flexible Income Fund's estimated gain on his VTIP holdings is $167,573.00, reflecting a 1.52% gain to date.
CLS Flexible Income Fund VTIP ($50.23) Holding Chart
CLS Flexible Income Fund VTIP ($50.23) 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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