APA
Astoria Portfolio Advisors’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,816
| Closed | -$334K | – | 236 |
|
2024
Q3 | $334K | Buy |
6,816
+106
| +2% | +$5.19K | 0.11% | 138 |
|
2024
Q2 | $326K | Buy |
+6,710
| New | +$326K | 0.12% | 127 |
|
2023
Q2 | – | Sell |
-5,863
| Closed | -$281K | – | 203 |
|
2023
Q1 | $281K | Sell |
5,863
-1,042
| -15% | -$49.9K | 0.12% | 146 |
|
2022
Q4 | $325K | Buy |
6,905
+2,356
| +52% | +$111K | 0.15% | 133 |
|
2022
Q3 | $219K | Buy |
4,549
+279
| +7% | +$13.4K | 0.15% | 144 |
|
2022
Q2 | $214K | Buy |
4,270
+115
| +3% | +$5.76K | 0.16% | 142 |
|
2022
Q1 | $213K | Sell |
4,155
-31,619
| -88% | -$1.62M | 0.17% | 118 |
|
2021
Q4 | $1.84M | Buy |
+35,774
| New | +$1.84M | 1.46% | 16 |
|