BMCM
Burns Matteson Capital 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
Q4 | – | Sell |
-4,118
| Closed | -$203K | – | 193 |
|
|
2024
Q3 | $203K | Sell |
4,118
-336
| -8% | -$16.6K | 0.11% | 146 |
|
|
2024
Q2 | $216K | Sell |
4,454
-848
| -16% | -$41.2K | 0.14% | 135 |
|
|
2024
Q1 | $254K | Sell |
5,302
-443
| -8% | -$21.2K | 0.16% | 127 |
|
|
2023
Q4 | $273K | Sell |
5,745
-357
| -6% | -$17K | 0.19% | 117 |
|
|
2023
Q3 | $289K | Buy |
6,102
+2
| +0% | +$95 | 0.18% | 118 |
|
|
2023
Q2 | $289K | Hold |
6,100
| – | – | 0.18% | 124 |
|
|
2023
Q1 | $292K | Buy |
6,100
+901
| +17% | +$43.1K | 0.19% | 115 |
|
|
2022
Q4 | $243K | Buy |
+5,199
| New | +$243K | 0.16% | 129 |
|