Timber Point Alternative Income Fund VCSH Holdings History
Timber Point Alternative Income Fund's Vanguard Short-Term Corporate Bond ETF Holding Summary
As of 2025-03-31, Timber Point Alternative Income Fund held 13,000.00 shares of Vanguard Short-Term Corporate Bond ETF(VCSH), totaling $1.03 Mil. This investment constitutes 4.46% of their stock portfolio, and Timber Point Alternative Income Fund now holds 0% of the outstanding Vanguard Short-Term Corporate Bond ETF(VCSH) stock.
The initial trade took place in 2021Q1. And since then Timber Point Alternative Income Fund has made 4 purchases of VCSH, at an average price of $76.86, for a total of 51,500.00 shares. In addition, there have been 5 sales at an average price of $76.79 for 38,500.00 shares. Based on historical transaction data and VCSH's current price of $79.12, Timber Point Alternative Income Fund's estimated gain on his VCSH holdings is $27,020.00, reflecting a 0.68% gain to date.
Timber Point Alternative Income Fund VCSH ($79.12) Holding Chart
Timber Point Alternative Income Fund VCSH ($79.12) 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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