BWM
Birchcreek Wealth Management’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
Q3 | – | Sell |
-23,174
| Closed | -$1.12M | – | 151 |
|
|
2024
Q2 | $1.12M | Sell |
23,174
-13,739
| -37% | -$667K | 0.63% | 37 |
|
|
2024
Q1 | $1.77M | Buy |
36,913
+1,939
| +6% | +$92.9K | 0.93% | 26 |
|
|
2023
Q4 | $1.66M | Sell |
34,974
-2,605
| -7% | -$124K | 0.99% | 26 |
|
|
2023
Q3 | $1.78M | Buy |
37,579
+6,429
| +21% | +$304K | 1.2% | 19 |
|
|
2023
Q2 | $1.48M | Sell |
31,150
-7,305
| -19% | -$346K | 1.03% | 24 |
|
|
2023
Q1 | $1.84M | Sell |
38,455
-53,031
| -58% | -$2.54M | 1.46% | 19 |
|
|
2022
Q4 | $4.27M | Sell |
91,486
-42,826
| -32% | -$2M | 3.8% | 4 |
|
|
2022
Q3 | $6.46M | Sell |
134,312
-4,775
| -3% | -$230K | 5.99% | 2 |
|
|
2022
Q2 | $6.97M | Buy |
139,087
+635
| +0.5% | +$31.8K | 6.26% | 1 |
|
|
2022
Q1 | $7.09M | Buy |
138,452
+2,204
| +2% | +$113K | 6.28% | 2 |
|
|
2021
Q4 | $7M | Buy |
136,248
+7,187
| +6% | +$369K | 6.11% | 2 |
|
|
2021
Q3 | $6.79M | Buy |
129,061
+26,091
| +25% | +$1.37M | 6.33% | 2 |
|
|
2021
Q2 | $5.4M | Buy |
102,970
+17,216
| +20% | +$902K | 5.2% | 2 |
|
|
2021
Q1 | $4.42M | Buy |
85,754
+64,702
| +307% | +$3.33M | 4.68% | 2 |
|
|
2020
Q4 | $1.08M | Buy |
+21,052
| New | +$1.08M | 1.05% | 26 |
|