Calton & Associates’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,258
| Closed | -$662K | – | 430 |
|
|
2025
Q1 | $662K | Buy |
+13,258
| New | +$662K | 0.15% | 130 |
|
|
2024
Q1 | – | Sell |
-5,298
| Closed | -$252K | – | 261 |
|
|
2023
Q4 | $252K | Buy |
+5,298
| New | +$252K | 0.1% | 186 |
|
|
2023
Q3 | – | Sell |
-5,023
| Closed | -$238K | – | 258 |
|
|
2023
Q2 | $238K | Sell |
5,023
-166
| -3% | -$7.87K | 0.11% | 171 |
|
|
2023
Q1 | $248K | Sell |
5,189
-10,600
| -67% | -$507K | 0.12% | 177 |
|
|
2022
Q4 | $737K | Buy |
15,789
+10,092
| +177% | +$471K | 0.29% | 82 |
|
|
2022
Q3 | $274K | Sell |
5,697
-8
| -0.1% | -$385 | 0.16% | 150 |
|
|
2022
Q2 | $285K | Sell |
5,705
-13,797
| -71% | -$689K | 0.16% | 159 |
|
|
2022
Q1 | $998K | Buy |
19,502
+2,765
| +17% | +$141K | 0.3% | 86 |
|
|
2021
Q4 | $860K | Buy |
16,737
+799
| +5% | +$41.1K | 0.23% | 117 |
|
|
2021
Q3 | $838K | Buy |
15,938
+190
| +1% | +$9.99K | 0.18% | 140 |
|
|
2021
Q2 | $820K | Buy |
15,748
+3,009
| +24% | +$157K | 0.16% | 145 |
|
|
2021
Q1 | $657K | Sell |
12,739
-216
| -2% | -$11.1K | 0.13% | 147 |
|
|
2020
Q4 | $662K | Buy |
12,955
+617
| +5% | +$31.5K | 0.12% | 146 |
|
|
2020
Q3 | $630K | Sell |
12,338
-233
| -2% | -$11.9K | 0.13% | 133 |
|
|
2020
Q2 | $631K | Buy |
12,571
+451
| +4% | +$22.6K | 0.14% | 126 |
|
|
2020
Q1 | $591K | Sell |
12,120
-71
| -0.6% | -$3.46K | 0.15% | 124 |
|
|
2019
Q4 | $601K | Buy |
12,191
+840
| +7% | +$41.4K | 0.12% | 153 |
|
|
2019
Q3 | $557K | Buy |
11,351
+3,331
| +42% | +$163K | 0.12% | 141 |
|
|
2019
Q2 | $396K | Buy |
8,020
+2,778
| +53% | +$137K | 0.11% | 156 |
|
|
2019
Q1 | $255K | Buy |
5,242
+280
| +6% | +$13.6K | 0.08% | 215 |
|
|
2018
Q4 | $238K | Buy |
+4,962
| New | +$238K | 0.09% | 195 |
|
|
2018
Q1 | – | Sell |
-1,776
| Closed | -$86K | – | 1258 |
|
|
2017
Q4 | $86K | Buy |
+1,776
| New | +$86K | 0.02% | 519 |
|