CAL
Capital Analysts LLC’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Hold |
2,000
| – | – | ﹤0.01% | 669 |
|
|
2025
Q1 | $100K | Hold |
2,000
| – | – | ﹤0.01% | 645 |
|
|
2024
Q4 | $97K | Sell |
2,000
-22
| -1% | -$1.07K | ﹤0.01% | 619 |
|
|
2024
Q3 | $100K | Sell |
2,022
-33,747
| -94% | -$1.67M | ﹤0.01% | 586 |
|
|
2024
Q2 | $1.74M | Sell |
35,769
-2,589
| -7% | -$126K | 0.08% | 186 |
|
|
2024
Q1 | $1.84M | Sell |
38,358
-675
| -2% | -$32.3K | 0.09% | 174 |
|
|
2023
Q4 | $1.85M | Buy |
39,033
+126
| +0.3% | +$5.99K | 0.09% | 168 |
|
|
2023
Q3 | $1.84M | Sell |
38,907
-13,631
| -26% | -$645K | 0.1% | 161 |
|
|
2023
Q2 | $2.49M | Sell |
52,538
-383
| -0.7% | -$18.2K | 0.14% | 125 |
|
|
2023
Q1 | $2.53M | Buy |
52,921
+1,030
| +2% | +$49.3K | 0.14% | 130 |
|
|
2022
Q4 | $2.42M | Buy |
51,891
+5,864
| +13% | +$274K | 0.15% | 139 |
|
|
2022
Q3 | $2.21M | Sell |
46,027
-938
| -2% | -$45.1K | 0.15% | 133 |
|
|
2022
Q2 | $2.35M | Buy |
46,965
+62
| +0.1% | +$3.11K | 0.16% | 130 |
|
|
2022
Q1 | $2.4M | Buy |
46,903
+7,639
| +19% | +$391K | 0.15% | 132 |
|
|
2021
Q4 | $2.02M | Buy |
39,264
+1,378
| +4% | +$70.8K | 0.12% | 159 |
|
|
2021
Q3 | $1.99M | Buy |
37,886
+555
| +1% | +$29.2K | 0.13% | 149 |
|
|
2021
Q2 | $1.96M | Buy |
37,331
+36,833
| +7,396% | +$1.93M | 0.13% | 149 |
|
|
2021
Q1 | $26K | Hold |
498
| – | – | ﹤0.01% | 683 |
|
|
2020
Q4 | $25K | Sell |
498
-627
| -56% | -$31.5K | ﹤0.01% | 491 |
|
|
2020
Q3 | $57K | Sell |
1,125
-713
| -39% | -$36.1K | 0.01% | 381 |
|
|
2020
Q2 | $92K | Sell |
1,838
-405
| -18% | -$20.3K | 0.01% | 285 |
|
|
2020
Q1 | $109K | Sell |
2,243
-1,278
| -36% | -$62.1K | 0.01% | 249 |
|
|
2019
Q4 | $174K | Sell |
3,521
-137
| -4% | -$6.77K | 0.02% | 244 |
|
|
2019
Q3 | $179K | Sell |
3,658
-274,543
| -99% | -$13.4M | 0.02% | 230 |
|
|
2019
Q2 | $13.7M | Sell |
278,201
-128,301
| -32% | -$6.33M | 1.49% | 13 |
|
|
2019
Q1 | $19.8M | Buy |
406,502
+14,031
| +4% | +$683K | 2.29% | 10 |
|
|
2018
Q4 | $18.8M | Buy |
392,471
+1,593
| +0.4% | +$76.3K | 2.47% | 10 |
|
|
2018
Q3 | $18.9M | Buy |
390,878
+3,096
| +0.8% | +$150K | 2.16% | 10 |
|
|
2018
Q2 | $18.9M | Buy |
+387,782
| New | +$18.9M | 2.25% | 9 |
|
|
2017
Q1 | – | Sell |
-12,154
| Closed | -$597K | – | 372 |
|
|
2016
Q4 | $597K | Buy |
+12,154
| New | +$597K | 0.1% | 137 |
|