BSW
Buckingham Strategic Wealth’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 | $117M | Buy |
2,400,318
+188,598
| +9% | +$9.15M | 1.21% | 16 |
|
|
2024
Q1 | $106M | Buy |
2,211,720
+270,152
| +14% | +$12.9M | 1.12% | 18 |
|
|
2023
Q4 | $92.2M | Buy |
1,941,568
+108,507
| +6% | +$5.15M | 1.1% | 18 |
|
|
2023
Q3 | $86.7M | Buy |
1,833,061
+151,144
| +9% | +$7.15M | 1.23% | 15 |
|
|
2023
Q2 | $79.8M | Buy |
1,681,917
+31,424
| +2% | +$1.49M | 1.14% | 15 |
|
|
2023
Q1 | $77.1M | Hold |
1,650,493
| – | – | 1.4% | 12 |
|
|
2022
Q4 | $77.1M | Sell |
1,650,493
-117,121
| -7% | -$5.47M | 1.4% | 12 |
|
|
2022
Q3 | $85M | Buy |
1,767,614
+85,423
| +5% | +$4.11M | 1.74% | 11 |
|
|
2022
Q2 | $84.3M | Buy |
1,682,191
+374,868
| +29% | +$18.8M | 1.67% | 11 |
|
|
2022
Q1 | $66.9M | Buy |
1,307,323
+212,607
| +19% | +$10.9M | 1.32% | 12 |
|
|
2021
Q4 | $56.3M | Buy |
1,094,716
+238,908
| +28% | +$12.3M | 1.09% | 13 |
|
|
2021
Q3 | $45M | Buy |
855,808
+97,284
| +13% | +$5.12M | 0.92% | 14 |
|
|
2021
Q2 | $39.8M | Buy |
758,524
+727,674
| +2,359% | +$38.1M | 0.96% | 11 |
|
|
2021
Q1 | $1.59M | Buy |
30,850
+19,478
| +171% | +$1M | 0.08% | 180 |
|
|
2020
Q4 | $581K | Sell |
11,372
-2,061
| -15% | -$105K | 0.03% | 293 |
|
|
2020
Q3 | $685K | Buy |
13,433
+5,688
| +73% | +$290K | 0.05% | 215 |
|
|
2020
Q2 | $389K | Buy |
7,745
+65
| +0.8% | +$3.27K | 0.04% | 265 |
|
|
2020
Q1 | $374K | Sell |
7,680
-4,825
| -39% | -$235K | 0.04% | 295 |
|
|
2019
Q4 | $616K | Buy |
12,505
+242
| +2% | +$11.9K | 0.06% | 213 |
|
|
2019
Q3 | $602K | Sell |
12,263
-7,294
| -37% | -$358K | 0.07% | 205 |
|
|
2019
Q2 | $965K | Sell |
19,557
-30,430
| -61% | -$1.5M | 0.1% | 149 |
|
|
2019
Q1 | $2.43M | Sell |
49,987
-16,679
| -25% | -$812K | 0.31% | 70 |
|
|
2018
Q4 | $3.2M | Sell |
66,666
-85,860
| -56% | -$4.11M | 0.49% | 44 |
|
|
2018
Q3 | $7.38M | Sell |
152,526
-107,629
| -41% | -$5.21M | 1.13% | 18 |
|
|
2018
Q2 | $12.7M | Sell |
260,155
-7,050
| -3% | -$344K | 2.06% | 11 |
|
|
2018
Q1 | $13.1M | Buy |
267,205
+247,192
| +1,235% | +$12.1M | 2.54% | 9 |
|
|
2017
Q4 | $977K | Sell |
20,013
-1,241
| -6% | -$60.6K | 0.2% | 107 |
|
|
2017
Q3 | $1.05M | Hold |
21,254
| – | – | 0.25% | 94 |
|
|
2017
Q2 | $1.05M | Hold |
21,254
| – | – | 0.25% | 96 |
|
|
2017
Q1 | $1.05M | Sell |
21,254
-9,499
| -31% | -$470K | 0.31% | 71 |
|
|
2016
Q4 | $1.51M | Buy |
30,753
+202
| +0.7% | +$9.93K | 0.49% | 48 |
|
|
2016
Q3 | $1.52M | Sell |
30,551
-10,353
| -25% | -$514K | 0.51% | 42 |
|
|
2016
Q2 | $2.02M | Sell |
40,904
-14,726
| -26% | -$729K | 0.69% | 29 |
|
|
2016
Q1 | $2.73M | Sell |
55,630
-20,110
| -27% | -$988K | 0.9% | 17 |
|
|
2015
Q4 | $3.66M | Sell |
75,740
-23,804
| -24% | -$1.15M | 1.23% | 18 |
|
|
2015
Q3 | $4.82M | Buy |
99,544
+1,337
| +1% | +$64.7K | 1.7% | 14 |
|
|
2015
Q2 | $4.78M | Buy |
+98,207
| New | +$4.78M | 1.57% | 15 |
|