Axa’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-42,640
| Closed | -$2.09M | – | 1329 |
|
2019
Q3 | $2.09M | Buy |
42,640
+2,010
| +5% | +$98.6K | 0.01% | 856 |
|
2019
Q2 | $2M | Sell |
40,630
-950
| -2% | -$46.9K | 0.01% | 850 |
|
2019
Q1 | $2.02M | Buy |
41,580
+1,670
| +4% | +$81.3K | 0.01% | 852 |
|
2018
Q4 | $1.91M | Sell |
39,910
-330
| -0.8% | -$15.8K | 0.01% | 839 |
|
2018
Q3 | $1.95M | Buy |
40,240
+1,380
| +4% | +$66.7K | 0.01% | 884 |
|
2018
Q2 | $1.9M | Buy |
38,860
+7,864
| +25% | +$384K | 0.01% | 866 |
|
2018
Q1 | $1.52M | Buy |
30,996
+1,500
| +5% | +$73.4K | 0.01% | 913 |
|
2017
Q4 | $1.44M | Buy |
29,496
+1,500
| +5% | +$73.2K | 0.01% | 923 |
|
2017
Q3 | $1.38M | Buy |
27,996
+500
| +2% | +$24.7K | 0.01% | 897 |
|
2017
Q2 | $1.35M | Sell |
27,496
-7,550
| -22% | -$372K | 0.01% | 863 |
|
2017
Q1 | $1.73M | Buy |
35,046
+14,176
| +68% | +$701K | 0.01% | 810 |
|
2016
Q4 | $1.03M | Buy |
20,870
+250
| +1% | +$12.3K | ﹤0.01% | 898 |
|
2016
Q3 | $1.02M | Buy |
20,620
+840
| +4% | +$41.7K | ﹤0.01% | 895 |
|
2016
Q2 | $979K | Sell |
19,780
-70
| -0.4% | -$3.47K | ﹤0.01% | 880 |
|
2016
Q1 | $975K | Buy |
19,850
+1,160
| +6% | +$57K | ﹤0.01% | 872 |
|
2015
Q4 | $904K | Buy |
18,690
+2,450
| +15% | +$119K | ﹤0.01% | 932 |
|
2015
Q3 | $786K | Sell |
16,240
-2,950
| -15% | -$143K | ﹤0.01% | 956 |
|
2015
Q2 | $934K | Sell |
19,190
-2,170
| -10% | -$106K | ﹤0.01% | 977 |
|
2015
Q1 | $1.04M | Buy |
21,360
+2,440
| +13% | +$118K | ﹤0.01% | 938 |
|
2014
Q4 | $913K | Buy |
18,920
+1,970
| +12% | +$95.1K | ﹤0.01% | 984 |
|
2014
Q3 | $837K | Buy |
16,950
+3,210
| +23% | +$159K | ﹤0.01% | 952 |
|
2014
Q2 | $689K | Buy |
13,740
+1,380
| +11% | +$69.2K | ﹤0.01% | 1007 |
|
2014
Q1 | $610K | Buy |
12,360
+1,390
| +13% | +$68.6K | ﹤0.01% | 1028 |
|
2013
Q4 | $541K | Buy |
+10,970
| New | +$541K | ﹤0.01% | 1045 |
|