B. Riley Financial’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-35,921
Closed -$1.74M 205
2018
Q3
$1.74M Sell
35,921
-9,204
-20% -$449K 0.62% 43
2018
Q2
$2.2M Sell
45,125
-103
-0.2% -$5.04K 0.66% 42
2018
Q1
$2.21M Buy
45,228
+98
+0.2% +$4.77K 0.69% 39
2017
Q4
$2.2M Sell
45,130
-1,845
-4% -$91.2K 0.7% 41
2017
Q3
$2.32M Sell
46,975
-6,021
-11% -$297K 0.74% 41
2017
Q2
$2.61M Sell
52,996
-2,133
-4% -$105K 1.08% 34
2017
Q1
$2.73M Buy
55,129
+1,439
+3% +$71K 1.65% 16
2016
Q4
$2.64M Buy
53,690
+1,735
+3% +$85.7K 1.89% 15
2016
Q3
$2.58M Buy
51,955
+5,671
+12% +$280K 2.12% 14
2016
Q2
$2.29M Buy
46,284
+3,563
+8% +$175K 1.68% 17
2016
Q1
$2.1M Buy
42,721
+4,235
+11% +$205K 1.54% 17
2015
Q4
$1.86M Buy
+38,486
New +$1.86M 1.42% 20

Other funds holding VTIP