AMI Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,207
| Closed | -$201K | – | 59 |
|
|
2023
Q1 | $201K | Sell |
4,207
-524
| -11% | -$25.1K | 0.09% | 58 |
|
|
2022
Q4 | $221K | Hold |
4,731
| – | – | 0.11% | 60 |
|
|
2022
Q3 | $228K | Hold |
4,731
| – | – | 0.13% | 60 |
|
|
2022
Q2 | $237K | Hold |
4,731
| – | – | 0.12% | 66 |
|
|
2022
Q1 | $242K | Sell |
4,731
-600
| -11% | -$30.7K | 0.11% | 66 |
|
|
2021
Q4 | $274K | Sell |
5,331
-1,614
| -23% | -$83K | 0.11% | 64 |
|
|
2021
Q3 | $365K | Hold |
6,945
| – | – | 0.15% | 61 |
|
|
2021
Q2 | $364K | Hold |
6,945
| – | – | 0.14% | 62 |
|
|
2021
Q1 | $358K | Hold |
6,945
| – | – | 0.15% | 63 |
|
|
2020
Q4 | $355K | Hold |
6,945
| – | – | 0.16% | 64 |
|
|
2020
Q3 | $354K | Hold |
6,945
| – | – | 0.18% | 61 |
|
|
2020
Q2 | $348K | Buy |
6,945
+400
| +6% | +$20K | 0.19% | 61 |
|
|
2020
Q1 | $319K | Hold |
6,545
| – | – | 0.19% | 63 |
|
|
2019
Q4 | $323K | Buy |
6,545
+1,200
| +22% | +$59.2K | 0.14% | 66 |
|
|
2019
Q3 | $262K | Hold |
5,345
| – | – | 0.12% | 66 |
|
|
2019
Q2 | $264K | Sell |
5,345
-550
| -9% | -$27.2K | 0.13% | 64 |
|
|
2019
Q1 | $287K | Buy |
+5,895
| New | +$287K | 0.15% | 63 |
|