Number of Shares
12,240.00
Current Holdings Value*
$614,570.00
% of Portfolio
12.91%
Total Estimate Gain
$24,475.41
% of Total Estimate Gain
1.36%

Foundations Dynamic Income ETF's Vanguard Short-Term Inflation-Protected Securities Holding Summary

As of 2025-04-30, Foundations Dynamic Income ETF held 12,240.00 shares of Vanguard Short-Term Inflation-Protected Securities(VTIP), totaling $614,570.00. This investment constitutes 12.91% of their stock portfolio, and Foundations Dynamic Income ETF now holds 0% of the outstanding Vanguard Short-Term Inflation-Protected Securities(VTIP) stock.

The initial trade took place in 2023Q4. And since then Foundations Dynamic Income ETF has made 2 purchases of VTIP, at an average price of $48.31, for a total of 37,228.00 shares. In addition, there have been 4 sales at an average price of $48.42 for 24,988.00 shares. Based on historical transaction data and VTIP's current price of $50.07, Foundations Dynamic Income ETF's estimated gain on his VTIP holdings is $24,475.41, reflecting a 1.36% gain to date.

Foundations Dynamic Income ETF VTIP ($50.07) Holding Chart

Foundations Dynamic Income ETF VTIP ($50.07) 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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