Cambria Investment Management’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 | $227K | Sell |
4,508
-624
| -12% | -$31.4K | 0.02% | 418 |
|
|
2025
Q1 | $248K | Hold |
5,132
| – | – | 0.02% | 331 |
|
|
2024
Q4 | $248K | Buy |
5,132
+132
| +3% | +$6.39K | 0.02% | 367 |
|
|
2024
Q3 | $247K | Sell |
5,000
-249
| -5% | -$12.3K | 0.01% | 321 |
|
|
2024
Q2 | $255K | Buy |
5,249
+370
| +8% | +$18K | 0.02% | 332 |
|
|
2024
Q1 | $234K | Sell |
4,879
-89
| -2% | -$4.26K | 0.01% | 330 |
|
|
2023
Q4 | $236K | Buy |
+4,968
| New | +$236K | 0.02% | 266 |
|
|
2022
Q4 | – | Sell |
-4,667
| Closed | -$225K | – | 290 |
|
|
2022
Q3 | $225K | Sell |
4,667
-380
| -8% | -$18.3K | 0.02% | 233 |
|
|
2022
Q2 | $253K | Buy |
+5,047
| New | +$253K | 0.03% | 219 |
|
|
2019
Q2 | – | Sell |
-247
| Closed | -$20K | – | 309 |
|
|
2019
Q1 | $20K | Buy |
+247
| New | +$20K | ﹤0.01% | 283 |
|