Bard Associates’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
Q4 | – | Sell |
-3,190
| Closed | -$151K | – | 181 |
|
|
2023
Q3 | $151K | Buy |
+3,190
| New | +$151K | 0.06% | 166 |
|
|
2023
Q2 | – | Sell |
-3,190
| Closed | -$153K | – | 191 |
|
|
2023
Q1 | $153K | Sell |
3,190
-53,785
| -94% | -$2.57M | 0.06% | 169 |
|
|
2022
Q4 | $2.66M | Sell |
56,975
-325
| -0.6% | -$15.2K | 1.15% | 28 |
|
|
2022
Q3 | $2.76M | Sell |
57,300
-197
| -0.3% | -$9.48K | 1.24% | 24 |
|
|
2022
Q2 | $2.88M | Buy |
57,497
+1,500
| +3% | +$75.2K | 1.23% | 25 |
|
|
2022
Q1 | $2.87M | Sell |
55,997
-25
| -0% | -$1.28K | 1.01% | 35 |
|
|
2021
Q4 | $2.88M | Sell |
56,022
-300
| -0.5% | -$15.4K | 0.95% | 39 |
|
|
2021
Q3 | $2.96M | Sell |
56,322
-1,250
| -2% | -$65.7K | 1% | 31 |
|
|
2021
Q2 | $3.02M | Buy |
57,572
+5,807
| +11% | +$304K | 0.99% | 31 |
|
|
2021
Q1 | $2.67M | Buy |
51,765
+700
| +1% | +$36.1K | 0.96% | 38 |
|
|
2020
Q4 | $2.61M | Buy |
51,065
+1,000
| +2% | +$51.1K | 1.03% | 29 |
|
|
2020
Q3 | $2.55M | Sell |
50,065
-180
| -0.4% | -$9.18K | 1.35% | 19 |
|
|
2020
Q2 | $2.52M | Buy |
+50,245
| New | +$2.52M | 1.4% | 21 |
|