BJ
Brouwer & Janachowski’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-668,982
| Closed | -$32.4M | – | 53 |
|
|
2018
Q3 | $32.4M | Sell |
668,982
-32,396
| -5% | -$1.57M | 5.75% | 7 |
|
|
2018
Q2 | $34.3M | Sell |
701,378
-108,155
| -13% | -$5.28M | 6.57% | 6 |
|
|
2018
Q1 | $39.6M | Sell |
809,533
-209,182
| -21% | -$10.2M | 7.83% | 5 |
|
|
2017
Q4 | $49.7M | Sell |
1,018,715
-6,590
| -0.6% | -$322K | 9.34% | 3 |
|
|
2017
Q3 | $50.7M | Sell |
1,025,305
-3,767
| -0.4% | -$186K | 9.82% | 3 |
|
|
2017
Q2 | $50.7M | Buy |
1,029,072
+45,179
| +5% | +$2.22M | 10.36% | 3 |
|
|
2017
Q1 | $48.7M | Buy |
983,893
+44,358
| +5% | +$2.19M | 10.62% | 3 |
|
|
2016
Q4 | $46.2M | Buy |
939,535
+59,955
| +7% | +$2.95M | 10.88% | 1 |
|
|
2016
Q3 | $43.7M | Buy |
879,580
+127,055
| +17% | +$6.31M | 10.94% | 3 |
|
|
2016
Q2 | $37.2M | Buy |
752,525
+87,573
| +13% | +$4.33M | 10.17% | 4 |
|
|
2016
Q1 | $32.7M | Buy |
+664,952
| New | +$32.7M | 11.14% | 2 |
|