Carroll Financial Associates’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
Q4 | $135K | Buy |
2,636
+95
| +4% | +$4.87K | 0.01% | 464 |
|
|
2021
Q3 | $133K | Hold |
2,541
| – | – | 0.01% | 475 |
|
|
2021
Q2 | $133K | Sell |
2,541
-160
| -6% | -$8.38K | 0.01% | 512 |
|
|
2021
Q1 | $139K | Buy |
2,701
+72
| +3% | +$3.71K | 0.01% | 487 |
|
|
2020
Q4 | $134K | Sell |
2,629
-223
| -8% | -$11.4K | 0.01% | 460 |
|
|
2020
Q3 | $145K | Buy |
2,852
+311
| +12% | +$15.8K | 0.01% | 406 |
|
|
2020
Q2 | $127K | Sell |
2,541
-12
| -0.5% | -$600 | 0.01% | 424 |
|
|
2020
Q1 | $124K | Buy |
2,553
+6
| +0.2% | +$291 | 0.01% | 385 |
|
|
2019
Q4 | $125K | Hold |
2,547
| – | – | 0.01% | 460 |
|
|
2019
Q3 | $124K | Hold |
2,547
| – | – | 0.01% | 461 |
|
|
2019
Q2 | $125K | Buy |
2,547
+6
| +0.2% | +$294 | 0.01% | 445 |
|
|
2019
Q1 | $123K | Hold |
2,541
| – | – | 0.01% | 400 |
|
|
2018
Q4 | $121K | Hold |
2,541
| – | – | 0.01% | 340 |
|
|
2018
Q3 | $122K | Hold |
2,541
| – | – | 0.01% | 349 |
|
|
2018
Q2 | $124K | Hold |
2,541
| – | – | 0.01% | 339 |
|
|
2018
Q1 | $124K | Buy |
2,541
+859
| +51% | +$41.9K | 0.01% | 342 |
|
|
2017
Q4 | $82K | Hold |
1,682
| – | – | 0.01% | 410 |
|
|
2017
Q3 | $83K | Hold |
1,682
| – | – | 0.01% | 404 |
|
|
2017
Q2 | $82K | Hold |
1,682
| – | – | 0.01% | 412 |
|
|
2017
Q1 | $83K | Hold |
1,682
| – | – | 0.01% | 390 |
|
|
2016
Q4 | $82K | Hold |
1,682
| – | – | 0.01% | 381 |
|
|
2016
Q3 | $83K | Buy |
1,682
+1,200
| +249% | +$59.2K | 0.01% | 381 |
|
|
2016
Q2 | $23K | Hold |
482
| – | – | ﹤0.01% | 592 |
|
|
2016
Q1 | $23K | Buy |
+482
| New | +$23K | ﹤0.01% | 584 |
|