Number of Shares
166,047.00
Current Holdings Value*
$7.87 Mil
% of Portfolio
6.47%
Total Estimate Gain
$-114,329.64
% of Total Estimate Gain
-1.29%

SILVERHAWK ASSET MANAGEMENT, LLC's Vanguard Short-Term Inflation-Protected Securities Holding Summary

As of 2023-06-30, SILVERHAWK ASSET MANAGEMENT, LLC held 166,047.00 shares of Vanguard Short-Term Inflation-Protected Securities(VTIP), totaling $7.87 Mil. This investment constitutes 6.47% of their stock portfolio, and SILVERHAWK ASSET MANAGEMENT, LLC now holds 0.05% of the outstanding Vanguard Short-Term Inflation-Protected Securities(VTIP) stock.

The initial trade took place in 2022Q1. And since then SILVERHAWK ASSET MANAGEMENT, LLC has made 3 purchases of VTIP, at an average price of $50.56, for a total of 175,407.00 shares. In addition, there have been 3 sales at an average price of $47.91 for 9,360.00 shares. Based on historical transaction data and VTIP's current price of $50.02, SILVERHAWK ASSET MANAGEMENT, LLC's estimated gain on his VTIP holdings is $-114,329.64, reflecting a -1.29% gain to date.

SILVERHAWK ASSET MANAGEMENT, LLC VTIP ($50.02) Holding Chart

SILVERHAWK ASSET MANAGEMENT, 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 %

Top Ranked Articles

  • 1