BCA
Bay Colony Advisors’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,004
| Closed | -$299K | – | 510 |
|
|
2025
Q1 | $299K | Buy |
+6,004
| New | +$299K | 0.05% | 334 |
|
|
2022
Q3 | – | Sell |
-5,153
| Closed | -$259K | – | 359 |
|
|
2022
Q2 | $259K | Buy |
5,153
+21
| +0.4% | +$1.06K | 0.07% | 269 |
|
|
2022
Q1 | $263K | Sell |
5,132
-19,012
| -79% | -$974K | 0.06% | 287 |
|
|
2021
Q4 | $1.24M | Buy |
24,144
+4,989
| +26% | +$256K | 0.35% | 83 |
|
|
2021
Q3 | $1.01M | Buy |
19,155
+1,892
| +11% | +$99.5K | 0.33% | 89 |
|
|
2021
Q2 | $905K | Buy |
17,263
+6,871
| +66% | +$360K | 0.3% | 96 |
|
|
2021
Q1 | $536K | Sell |
10,392
-2,455
| -19% | -$127K | 0.21% | 146 |
|
|
2020
Q4 | $656K | Sell |
12,847
-50
| -0.4% | -$2.55K | 0.35% | 92 |
|
|
2020
Q3 | $658K | Buy |
12,897
+2,748
| +27% | +$140K | 0.41% | 78 |
|
|
2020
Q2 | $509K | Buy |
10,149
+5,000
| +97% | +$251K | 0.37% | 88 |
|
|
2020
Q1 | $251K | Buy |
5,149
+178
| +4% | +$8.68K | 0.23% | 134 |
|
|
2019
Q4 | $245K | Buy |
4,971
+84
| +2% | +$4.14K | 0.16% | 221 |
|
|
2019
Q3 | $240K | Buy |
4,887
+185
| +4% | +$9.09K | 0.16% | 210 |
|
|
2019
Q2 | $232K | Sell |
4,702
-2,292
| -33% | -$113K | 0.15% | 185 |
|
|
2019
Q1 | $340K | Sell |
6,994
-18,335
| -72% | -$891K | 0.22% | 126 |
|
|
2018
Q4 | $1.21M | Sell |
25,329
-95
| -0.4% | -$4.55K | 1.03% | 22 |
|
|
2018
Q3 | $1.23M | Buy |
25,424
+3,159
| +14% | +$153K | 0.94% | 26 |
|
|
2018
Q2 | $1.09M | Buy |
+22,265
| New | +$1.09M | 0.77% | 29 |
|