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