CAMG Solamere 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
2021
Q3
$2.55M Buy
48,621
+3,170
+7% +$166K 2.09% 11
2021
Q2
$2.38M Buy
45,451
+5,583
+14% +$293K 2.06% 12
2021
Q1
$2.06M Buy
39,868
+3,655
+10% +$188K 1.78% 15
2020
Q4
$1.85M Sell
36,213
-7,436
-17% -$380K 1.55% 17
2020
Q3
$2.23M Buy
43,649
+3,081
+8% +$157K 1.24% 18
2020
Q2
$2.04M Buy
40,568
+728
+2% +$36.6K 1.12% 27
2020
Q1
$1.94M Sell
39,840
-43,369
-52% -$2.12M 1.02% 34
2019
Q4
$4.09M Buy
83,209
+421
+0.5% +$20.7K 1.89% 21
2019
Q3
$4.06M Buy
82,788
+308
+0.4% +$15.1K 2.03% 16
2019
Q2
$4.07M Sell
82,480
-630
-0.8% -$31.1K 1.86% 22
2019
Q1
$4.05M Buy
83,110
+1,535
+2% +$74.7K 2.01% 16
2018
Q4
$3.91M Buy
81,575
+2,950
+4% +$141K 2.18% 15
2018
Q3
$3.8M Buy
78,625
+9,837
+14% +$476K 1.94% 17
2018
Q2
$3.36M Buy
68,788
+12,573
+22% +$614K 1.65% 21
2018
Q1
$2.75M Buy
+56,215
New +$2.75M 1.25% 31