Cabot Wealth Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Cabot Wealth Management’s Portfolio VTIP Stock Details VTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,677	Closed	-$321K	–	156
2022 Q3	$321K	Sell	6,677 -1,284	-16%	-$61.7K	0.05%	130
2022 Q2	$399K	Sell	7,961 -25,970	-77%	-$1.3M	0.06%	123
2022 Q1	$1.74M	Sell	33,931 -155,182	-82%	-$7.95M	0.23%	85
2021 Q4	$9.72M	Sell	189,113 -1,748	-0.9%	-$89.8K	1.23%	31
2021 Q3	$10M	Sell	190,861 -6,377	-3%	-$335K	1.35%	32
2021 Q2	$10.3M	Sell	197,238 -11,498	-6%	-$603K	1.38%	31
2021 Q1	$10.8M	Buy	208,736 +69,481	+50%	+$3.58M	1.52%	26
2020 Q4	$7.12M	Buy	139,255 +86,982	+166%	+$4.44M	1.09%	39
2020 Q3	$2.67M	Buy	52,273 +12,934	+33%	+$660K	0.49%	59
2020 Q2	$1.97M	Buy	39,339 +8,025	+26%	+$402K	0.39%	60
2020 Q1	$1.53M	Buy	+31,314	New	+$1.53M	0.36%	64
2018 Q2	–	Sell	-4,930	Closed	-$241K	–	132
2018 Q1	$241K	Sell	4,930 -18,535	-79%	-$906K	0.05%	117
2017 Q4	$1.15M	Sell	23,465 -100,627	-81%	-$4.91M	0.25%	79
2017 Q3	$6.14M	Buy	124,092 +36,195	+41%	+$1.79M	1.38%	29
2017 Q2	$4.33M	Buy	87,897 +26,283	+43%	+$1.29M	1.01%	38
2017 Q1	$3.05M	Buy	61,614 +34,628	+128%	+$1.71M	0.75%	52
2016 Q4	$1.33M	Buy	26,986 +3,731	+16%	+$183K	0.36%	78
2016 Q3	$1.16M	Buy	23,255 +855	+4%	+$42.5K	0.3%	88
2016 Q2	$1.11M	Buy	22,400 +6,506	+41%	+$322K	0.29%	88
2016 Q1	$781K	Buy	15,894 +4,815	+43%	+$237K	0.22%	89
2015 Q4	$536K	Sell	11,079 -148	-1%	-$7.16K	0.14%	110
2015 Q3	$543K	Buy	11,227 +464	+4%	+$22.4K	0.15%	105
2015 Q2	$524K	Buy	10,763 +1,358	+14%	+$66.1K	0.13%	109
2015 Q1	$456K	Buy	9,405 +45	+0.5%	+$2.18K	0.11%	116
2014 Q4	$452K	Sell	9,360 -6,323	-40%	-$305K	0.11%	116
2014 Q3	$774K	Buy	15,683 +1,739	+12%	+$85.8K	0.2%	108
2014 Q2	$699K	Buy	13,944 +1,969	+16%	+$98.7K	0.18%	106
2014 Q1	$591K	Buy	11,975 +406	+4%	+$20K	0.16%	117
2013 Q4	$571K	Buy	11,569 +5,230	+83%	+$258K	0.15%	128
2013 Q3	$313K	Buy	+6,339	New	+$313K	0.09%	144