Astoria Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-282,916
| Closed | -$13.2M | – | 35 |
|
|
2022
Q4 | $13.2M | Sell |
282,916
-31,410
| -10% | -$1.47M | 5.53% | 6 |
|
|
2022
Q3 | $15.1M | Sell |
314,326
-44,514
| -12% | -$2.14M | 6.9% | 6 |
|
|
2022
Q2 | $18M | Sell |
358,840
-2,842
| -0.8% | -$142K | 7.9% | 3 |
|
|
2022
Q1 | $18.5M | Buy |
361,682
+15,236
| +4% | +$780K | 7.27% | 6 |
|
|
2021
Q4 | $17.8M | Buy |
346,446
+17,484
| +5% | +$899K | 6.8% | 5 |
|
|
2021
Q3 | $17.3M | Buy |
328,962
+17,537
| +6% | +$922K | 7.72% | 5 |
|
|
2021
Q2 | $16.3M | Buy |
311,425
+28,491
| +10% | +$1.49M | 7.44% | 5 |
|
|
2021
Q1 | $14.6M | Buy |
282,934
+9,672
| +4% | +$498K | 7.43% | 5 |
|
|
2020
Q4 | $14M | Buy |
273,262
+8,647
| +3% | +$442K | 7.47% | 5 |
|
|
2020
Q3 | $13.4M | Buy |
264,615
+13,269
| +5% | +$674K | 7.82% | 5 |
|
|
2020
Q2 | $12.6M | Buy |
+251,346
| New | +$12.6M | 8.08% | 5 |
|