Cape Ann Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,555
| Closed | -$259K | – | 81 |
|
|
2022
Q4 | $259K | Sell |
5,555
-81,442
| -94% | -$3.8M | 0.19% | 75 |
|
|
2022
Q3 | $4.19M | Sell |
86,997
-36,311
| -29% | -$1.75M | 3.35% | 8 |
|
|
2022
Q2 | $6.18M | Sell |
123,308
-2,904
| -2% | -$146K | 4.75% | 5 |
|
|
2022
Q1 | $6.46M | Sell |
126,212
-1,246
| -1% | -$63.8K | 4.25% | 5 |
|
|
2021
Q4 | $6.55M | Buy |
127,458
+4,617
| +4% | +$237K | 3.94% | 6 |
|
|
2021
Q3 | $6.46M | Buy |
122,841
+415
| +0.3% | +$21.8K | 4.18% | 6 |
|
|
2021
Q2 | $6.42M | Buy |
122,426
+7,530
| +7% | +$395K | 4.05% | 6 |
|
|
2021
Q1 | $5.92M | Sell |
114,896
-1,725
| -1% | -$88.9K | 4.21% | 5 |
|
|
2020
Q4 | $5.95M | Buy |
+116,621
| New | +$5.95M | 4.3% | 5 |
|
|
2020
Q2 | $5.65M | Buy |
+112,648
| New | +$5.65M | 4.79% | 5 |
|
|
2019
Q3 | $3.08M | Sell |
62,816
-48
| -0.1% | -$2.35K | 3.56% | 9 |
|
|
2019
Q2 | $3.1M | Buy |
62,864
+1,525
| +2% | +$75.2K | 3.58% | 8 |
|
|
2019
Q1 | $2.99M | Sell |
61,339
-85
| -0.1% | -$4.14K | 3.55% | 8 |
|
|
2018
Q4 | $2.97M | Sell |
61,424
-2,515
| -4% | -$121K | 3.62% | 8 |
|
|
2018
Q3 | $3.09M | Buy |
63,939
+680
| +1% | +$32.9K | 3.65% | 7 |
|
|
2018
Q2 | $3.09M | Buy |
+63,259
| New | +$3.09M | 3.84% | 6 |
|
|
2017
Q4 | $3.03M | Buy |
+62,034
| New | +$3.03M | 3.82% | 5 |
|
|
2017
Q2 | $3.02M | Buy |
61,254
+706
| +1% | +$34.8K | 4% | 5 |
|
|
2017
Q1 | $3M | Buy |
60,548
+8,271
| +16% | +$409K | 4.03% | 5 |
|
|
2016
Q4 | $2.58M | Buy |
52,277
+11,498
| +28% | +$568K | 3.62% | 5 |
|
|
2016
Q3 | $2.03M | Sell |
40,779
-945
| -2% | -$46.9K | 2.85% | 5 |
|
|
2016
Q2 | $2.06M | Sell |
41,724
-343
| -0.8% | -$17K | 2.83% | 6 |
|
|
2016
Q1 | $2.07M | Buy |
42,067
+3,207
| +8% | +$158K | 2.85% | 5 |
|
|
2015
Q4 | $1.88M | Buy |
38,860
+7,012
| +22% | +$339K | 2.58% | 8 |
|
|
2015
Q3 | $1.54M | Buy |
31,848
+23,981
| +305% | +$1.16M | 2.29% | 11 |
|
|
2015
Q2 | $382K | Buy |
+7,867
| New | +$382K | 0.54% | 54 |
|