Bartlett & Co’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 | $4.38M | Sell |
92,179
-1,789
| -2% | -$84.9K | 0.07% | 148 |
|
|
2023
Q3 | $4.44M | Sell |
93,968
-4,225
| -4% | -$200K | 0.08% | 143 |
|
|
2023
Q2 | $4.66M | Sell |
98,193
-3,920
| -4% | -$186K | 0.08% | 138 |
|
|
2023
Q1 | $4.88M | Sell |
102,113
-754
| -0.7% | -$36.1K | 0.09% | 130 |
|
|
2022
Q4 | $4.81M | Buy |
102,867
+65,201
| +173% | +$3.05M | 0.1% | 131 |
|
|
2022
Q3 | $1.81M | Buy |
37,666
+6,165
| +20% | +$297K | 0.04% | 177 |
|
|
2022
Q2 | $1.58M | Sell |
31,501
-410
| -1% | -$20.6K | 0.03% | 182 |
|
|
2022
Q1 | $1.63M | Buy |
31,911
+20,485
| +179% | +$1.05M | 0.03% | 188 |
|
|
2021
Q4 | $587K | Buy |
11,426
+6,100
| +115% | +$313K | 0.01% | 285 |
|
|
2021
Q3 | $280K | Buy |
5,326
+551
| +12% | +$29K | 0.01% | 311 |
|
|
2021
Q2 | $250K | Hold |
4,775
| – | – | ﹤0.01% | 312 |
|
|
2021
Q1 | $246K | Hold |
4,775
| – | – | ﹤0.01% | 315 |
|
|
2020
Q4 | $244K | Hold |
4,775
| – | – | 0.01% | 310 |
|
|
2020
Q3 | $244K | Buy |
4,775
+1,000
| +26% | +$51.1K | 0.01% | 295 |
|
|
2020
Q2 | $189K | Hold |
3,775
| – | – | ﹤0.01% | 315 |
|
|
2020
Q1 | $184K | Buy |
+3,775
| New | +$184K | 0.01% | 302 |
|
|
2019
Q3 | – | Sell |
-63
| Closed | -$3K | – | 924 |
|
|
2019
Q2 | $3K | Hold |
63
| – | – | ﹤0.01% | 658 |
|
|
2019
Q1 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 639 |
|