Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-139
| Closed | -$7K | – | 553 |
|
|
2016
Q3 | $7K | Buy |
139
+59
| +74% | +$2.97K | ﹤0.01% | 529 |
|
|
2016
Q2 | $4K | Sell |
80
-72
| -47% | -$3.6K | ﹤0.01% | 553 |
|
|
2016
Q1 | $7K | Buy |
152
+54
| +55% | +$2.49K | ﹤0.01% | 552 |
|
|
2015
Q4 | $5K | Sell |
98
-25,334
| -100% | -$1.29M | ﹤0.01% | 517 |
|
|
2015
Q3 | $1.23M | Buy |
25,432
+69
| +0.3% | +$3.34K | 0.18% | 149 |
|
|
2015
Q2 | $1.24M | Buy |
25,363
+61
| +0.2% | +$2.97K | 0.19% | 147 |
|
|
2015
Q1 | $1.23M | Sell |
25,302
-12,852
| -34% | -$623K | 0.19% | 157 |
|
|
2014
Q4 | $1.84M | Hold |
38,154
| – | – | 0.31% | 94 |
|
|
2014
Q3 | $1.88M | Buy |
38,154
+5,412
| +17% | +$267K | 0.3% | 95 |
|
|
2014
Q2 | $1.64M | Hold |
32,742
| – | – | 0.43% | 51 |
|
|
2014
Q1 | $1.62M | Hold |
32,742
| – | – | 0.39% | 41 |
|
|
2013
Q4 | $1.62M | Sell |
32,742
-2,304
| -7% | -$114K | 0.34% | 46 |
|
|
2013
Q3 | $1.73M | Sell |
35,046
-1,000
| -3% | -$49.4K | 0.4% | 43 |
|
|
2013
Q2 | $1.77M | Buy |
+36,046
| New | +$1.77M | 0.42% | 38 |
|