ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.45M | Sell |
50,817
-157
| -0.3% | -$7.55K | 0.56% | 53 |
|
|
2022
Q2 | $2.56M | Buy |
50,974
+111
| +0.2% | +$5.56K | 0.52% | 55 |
|
|
2022
Q1 | $2.61M | Sell |
50,863
-9,248
| -15% | -$474K | 0.49% | 58 |
|
|
2021
Q4 | $3.09M | Buy |
60,111
+22,803
| +61% | +$1.17M | 0.44% | 59 |
|
|
2021
Q3 | $1.96M | Buy |
37,308
+58
| +0.2% | +$3.05K | 0.26% | 87 |
|
|
2021
Q2 | $1.95M | Sell |
37,250
-59,590
| -62% | -$3.12M | 0.25% | 88 |
|
|
2021
Q1 | $4.99M | Buy |
96,840
+56,834
| +142% | +$2.93M | 0.66% | 47 |
|
|
2020
Q4 | $2.04M | Buy |
40,006
+4,611
| +13% | +$236K | 0.28% | 79 |
|
|
2020
Q3 | $1.81M | Buy |
35,395
+2,514
| +8% | +$128K | 0.27% | 77 |
|
|
2020
Q2 | $1.65M | Buy |
32,881
+14,185
| +76% | +$712K | 0.27% | 77 |
|
|
2020
Q1 | $911K | Sell |
18,696
-3,368
| -15% | -$164K | 0.17% | 118 |
|
|
2019
Q4 | $1.09M | Sell |
22,064
-2,584
| -10% | -$127K | 0.16% | 123 |
|
|
2019
Q3 | $1.21M | Sell |
24,648
-4,984
| -17% | -$244K | 0.18% | 123 |
|
|
2019
Q2 | $1.46M | Buy |
29,632
+2,841
| +11% | +$140K | 0.2% | 112 |
|
|
2019
Q1 | $1.3M | Sell |
26,791
-1,437
| -5% | -$69.9K | 0.17% | 119 |
|
|
2018
Q4 | $1.35M | Buy |
28,228
+5,055
| +22% | +$242K | 0.21% | 107 |
|
|
2018
Q3 | $1.12M | Sell |
23,173
-1,119
| -5% | -$54.1K | 0.15% | 131 |
|
|
2018
Q2 | $1.19M | Buy |
24,292
+2,584
| +12% | +$126K | 0.18% | 110 |
|
|
2018
Q1 | $1.06M | Buy |
21,708
+15,398
| +244% | +$753K | 0.16% | 123 |
|
|
2017
Q4 | $308K | Buy |
+6,310
| New | +$308K | 0.05% | 243 |
|