Capital One Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.62M | Sell |
51,104
-265,807
| -84% | -$13.6M | 1.85% | 17 |
|
|
2021
Q4 | $16.3M | Sell |
316,911
-59,132
| -16% | -$3.04M | 1.97% | 14 |
|
|
2021
Q3 | $19.8M | Sell |
376,043
-29,595
| -7% | -$1.56M | 2.44% | 13 |
|
|
2021
Q2 | $21.3M | Sell |
405,638
-14,767
| -4% | -$774K | 2.58% | 13 |
|
|
2021
Q1 | $21.7M | Sell |
420,405
-64,310
| -13% | -$3.31M | 2.81% | 12 |
|
|
2020
Q4 | $24.8M | Sell |
484,715
-200,719
| -29% | -$10.3M | 3.3% | 11 |
|
|
2020
Q3 | $35M | Buy |
685,434
+207,676
| +43% | +$10.6M | 4.42% | 6 |
|
|
2020
Q2 | $24M | Buy |
477,758
+139,143
| +41% | +$6.98M | 3.25% | 7 |
|
|
2020
Q1 | $16.5M | Buy |
+338,615
| New | +$16.5M | 2.66% | 7 |
|