Matrix Trust Co VTIP Holdings History

Number of Shares
33,763.00
Current Holdings Value*
$1.69 Mil
% of Portfolio
0.29%
Total Estimate Gain
$-273.41
% of Total Estimate Gain
-0.00%

Matrix Trust Co's Vanguard Short-Term Inflation-Protected Securities Holding Summary

As of 2025-03-31, Matrix Trust Co held 33,763.00 shares of Vanguard Short-Term Inflation-Protected Securities(VTIP), totaling $1.69 Mil. This investment constitutes 0.29% of their stock portfolio, and Matrix Trust Co now holds 0.01% of the outstanding Vanguard Short-Term Inflation-Protected Securities(VTIP) stock.

The initial trade took place in 2021Q2. And since then Matrix Trust Co has made 4 purchases of VTIP, at an average price of $51.20, for a total of 215,779.00 shares. In addition, there have been 2 sales at an average price of $51.45 for 182,016.00 shares. Based on historical transaction data and VTIP's current price of $49.84, Matrix Trust Co's estimated gain on his VTIP holdings is $-273.41, reflecting a -0.00% gain to date.

Matrix Trust Co VTIP ($49.84) Holding Chart

Matrix Trust Co VTIP ($49.84) 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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