Beese Fulmer Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,165
| Closed | -$202K | – | 236 |
|
|
2024
Q2 | $202K | Buy |
+4,165
| New | +$202K | 0.02% | 215 |
|
|
2024
Q1 | – | Sell |
-4,295
| Closed | -$204K | – | 231 |
|
|
2023
Q4 | $204K | Hold |
4,295
| – | – | 0.02% | 216 |
|
|
2023
Q3 | $203K | Sell |
4,295
-100
| -2% | -$4.73K | 0.02% | 206 |
|
|
2023
Q2 | $208K | Hold |
4,395
| – | – | 0.02% | 208 |
|
|
2023
Q1 | $210K | Sell |
4,395
-185
| -4% | -$8.85K | 0.02% | 208 |
|
|
2022
Q4 | $214K | Hold |
4,580
| – | – | 0.03% | 207 |
|
|
2022
Q3 | $220K | Hold |
4,580
| – | – | 0.03% | 195 |
|
|
2022
Q2 | $230K | Hold |
4,580
| – | – | 0.03% | 201 |
|
|
2022
Q1 | $235K | Sell |
4,580
-3,200
| -41% | -$164K | 0.03% | 205 |
|
|
2021
Q4 | $400K | Sell |
7,780
-7,385
| -49% | -$380K | 0.04% | 170 |
|
|
2021
Q3 | $797K | Sell |
15,165
-1,735
| -10% | -$91.2K | 0.09% | 131 |
|
|
2021
Q2 | $886K | Buy |
16,900
+2,482
| +17% | +$130K | 0.1% | 125 |
|
|
2021
Q1 | $743K | Buy |
14,418
+3,395
| +31% | +$175K | 0.09% | 129 |
|
|
2020
Q4 | $563K | Hold |
11,023
| – | – | 0.07% | 134 |
|
|
2020
Q3 | $562K | Buy |
11,023
+9,950
| +927% | +$507K | 0.08% | 127 |
|
|
2020
Q2 | $54K | Buy |
+1,073
| New | +$54K | 0.01% | 316 |
|
|
2019
Q3 | – | Sell |
-11,354
| Closed | -$560K | – | 214 |
|
|
2019
Q2 | $560K | Sell |
11,354
-4,220
| -27% | -$208K | 0.11% | 110 |
|
|
2019
Q1 | $758K | Sell |
15,574
-3,020
| -16% | -$147K | 0.15% | 99 |
|
|
2018
Q4 | $891K | Hold |
18,594
| – | – | 0.2% | 92 |
|
|
2018
Q3 | $899K | Sell |
18,594
-4,460
| -19% | -$216K | 0.18% | 99 |
|
|
2018
Q2 | $1.13M | Hold |
23,054
| – | – | 0.24% | 91 |
|
|
2018
Q1 | $1.13M | Hold |
23,054
| – | – | 0.25% | 90 |
|
|
2017
Q4 | $1.13M | Hold |
23,054
| – | – | 0.24% | 90 |
|
|
2017
Q3 | $1.14M | Buy |
23,054
+415
| +2% | +$20.5K | 0.26% | 85 |
|
|
2017
Q2 | $1.12M | Hold |
22,639
| – | – | 0.27% | 85 |
|
|
2017
Q1 | $1.12M | Buy |
22,639
+1,020
| +5% | +$50.5K | 0.27% | 82 |
|
|
2016
Q4 | $1.06M | Buy |
21,619
+10,583
| +96% | +$520K | 0.27% | 80 |
|
|
2016
Q3 | $548K | Buy |
+11,036
| New | +$548K | 0.15% | 104 |
|