Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $78K | Buy |
1,611
+37
| +2% | +$1.79K | ﹤0.01% | 1198 |
|
|
2024
Q1 | $75K | Sell |
1,574
-273
| -15% | -$13K | ﹤0.01% | 1191 |
|
|
2023
Q4 | $88K | Sell |
1,847
-498
| -21% | -$23.7K | ﹤0.01% | 1108 |
|
|
2023
Q3 | $111K | Buy |
2,345
+212
| +10% | +$10K | ﹤0.01% | 875 |
|
|
2023
Q2 | $101K | Sell |
2,133
-39
| -2% | -$1.85K | ﹤0.01% | 904 |
|
|
2023
Q1 | $104K | Sell |
2,172
-197
| -8% | -$9.43K | ﹤0.01% | 896 |
|
|
2022
Q4 | $111K | Hold |
2,369
| – | – | 0.01% | 873 |
|
|
2022
Q3 | $114K | Buy |
2,369
+1,043
| +79% | +$50.2K | 0.01% | 824 |
|
|
2022
Q2 | $66K | Buy |
1,326
+397
| +43% | +$19.8K | ﹤0.01% | 977 |
|
|
2022
Q1 | $48K | Sell |
929
-183
| -16% | -$9.46K | ﹤0.01% | 1043 |
|
|
2021
Q4 | $57K | Buy |
1,112
+183
| +20% | +$9.38K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $49K | Buy |
929
+222
| +31% | +$11.7K | ﹤0.01% | 1033 |
|
|
2021
Q2 | $37K | Buy |
707
+300
| +74% | +$15.7K | ﹤0.01% | 1091 |
|
|
2021
Q1 | $21K | Hold |
407
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q4 | $21K | Sell |
407
-886
| -69% | -$45.7K | ﹤0.01% | 1142 |
|
|
2020
Q3 | $66K | Hold |
1,293
| – | – | ﹤0.01% | 832 |
|
|
2020
Q2 | $65K | Hold |
1,293
| – | – | ﹤0.01% | 833 |
|
|
2020
Q1 | $63K | Hold |
1,293
| – | – | 0.01% | 805 |
|
|
2019
Q4 | $64K | Buy |
1,293
+407
| +46% | +$20.1K | ﹤0.01% | 911 |
|
|
2019
Q3 | $43K | Buy |
+886
| New | +$43K | ﹤0.01% | 978 |
|
|
2018
Q1 | – | Sell |
-1,223
| Closed | -$60K | – | 1665 |
|
|
2017
Q4 | $60K | Hold |
1,223
| – | – | 0.01% | 775 |
|
|
2017
Q3 | $60K | Hold |
1,223
| – | – | 0.01% | 725 |
|
|
2017
Q2 | $60K | Hold |
1,223
| – | – | 0.01% | 677 |
|
|
2017
Q1 | $61K | Buy |
+1,223
| New | +$61K | 0.01% | 635 |
|