Abbrea Capital’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $17.6M | Sell |
362,781
-877
| -0.2% | -$42.6K | 2.33% | 10 |
|
|
2024
Q1 | $17.4M | Sell |
363,658
-19,382
| -5% | -$928K | 2.29% | 9 |
|
|
2023
Q4 | $18.2M | Sell |
383,040
-46,133
| -11% | -$2.19M | 2.61% | 6 |
|
|
2023
Q3 | $20.3M | Sell |
429,173
-15,348
| -3% | -$726K | 3.23% | 5 |
|
|
2023
Q2 | $21.1M | Sell |
444,521
-80,865
| -15% | -$3.83M | 3.24% | 5 |
|
|
2023
Q1 | $25.1M | Sell |
525,386
-66,070
| -11% | -$3.16M | 4.27% | 4 |
|
|
2022
Q4 | $27.6M | Sell |
591,456
-137,805
| -19% | -$6.44M | 4.98% | 2 |
|
|
2022
Q3 | $35.1M | Sell |
729,261
-61,805
| -8% | -$2.97M | 6.63% | 1 |
|
|
2022
Q2 | $39.6M | Sell |
791,066
-12,672
| -2% | -$635K | 6.6% | 1 |
|
|
2022
Q1 | $41.2M | Buy |
803,738
+13,960
| +2% | +$715K | 5.76% | 2 |
|
|
2021
Q4 | $40.6M | Buy |
789,778
+26,363
| +3% | +$1.36M | 5.47% | 2 |
|
|
2021
Q3 | $40.1M | Buy |
763,415
+1,314
| +0.2% | +$69.1K | 5.99% | 2 |
|
|
2021
Q2 | $39.9M | Buy |
762,101
+32,546
| +4% | +$1.71M | 6% | 2 |
|
|
2021
Q1 | $37.6M | Buy |
729,555
+33,998
| +5% | +$1.75M | 6.21% | 2 |
|
|
2020
Q4 | $35.5M | Buy |
695,557
+110,805
| +19% | +$5.66M | 6.37% | 1 |
|
|
2020
Q3 | $29.8M | Buy |
584,752
+188,990
| +48% | +$9.64M | 6.33% | 1 |
|
|
2020
Q2 | $19.9M | Buy |
395,762
+103,295
| +35% | +$5.18M | 4.53% | 3 |
|
|
2020
Q1 | $14.2M | Buy |
292,467
+3,815
| +1% | +$186K | 3.79% | 4 |
|
|
2019
Q4 | $14.2M | Buy |
288,652
+45,951
| +19% | +$2.26M | 3.03% | 7 |
|
|
2019
Q3 | $11.9M | Buy |
242,701
+48,000
| +25% | +$2.35M | 2.76% | 9 |
|
|
2019
Q2 | $9.6M | Buy |
194,701
+18,380
| +10% | +$907K | 2.35% | 9 |
|
|
2019
Q1 | $8.58M | Buy |
176,321
+5,050
| +3% | +$246K | 2.47% | 9 |
|
|
2018
Q4 | $8.21M | Sell |
171,271
-69,179
| -29% | -$3.31M | 2.7% | 9 |
|
|
2018
Q3 | $11.6M | Buy |
240,450
+83,655
| +53% | +$4.05M | 3.43% | 5 |
|
|
2018
Q2 | $7.66M | Buy |
156,795
+37,980
| +32% | +$1.86M | 2.4% | 9 |
|
|
2018
Q1 | $5.81M | Buy |
118,815
+29,545
| +33% | +$1.44M | 1.88% | 11 |
|
|
2017
Q4 | $4.36M | Buy |
89,270
+63,230
| +243% | +$3.09M | 1.49% | 15 |
|
|
2017
Q3 | $1.29M | Buy |
26,040
+21,600
| +486% | +$1.07M | 0.48% | 62 |
|
|
2017
Q2 | $219K | Buy |
+4,440
| New | +$219K | 0.09% | 139 |
|