Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74,204
| Closed | -$3.66M | – | 779 |
|
|
2024
Q3 | $3.66M | Sell |
74,204
-4,524
| -6% | -$223K | 0.13% | 174 |
|
|
2024
Q2 | $3.82M | Sell |
78,728
-900
| -1% | -$43.7K | 0.15% | 155 |
|
|
2024
Q1 | $3.81M | Sell |
79,628
-3,500
| -4% | -$168K | 0.16% | 152 |
|
|
2023
Q4 | $3.95M | Sell |
83,128
-2,500
| -3% | -$119K | 0.19% | 142 |
|
|
2023
Q3 | $4.05M | Sell |
85,628
-3,381
| -4% | -$160K | 0.22% | 131 |
|
|
2023
Q2 | $4.22M | Sell |
89,009
-300
| -0.3% | -$14.2K | 0.27% | 102 |
|
|
2023
Q1 | $4.27M | Sell |
89,309
-5,100
| -5% | -$244K | 0.31% | 86 |
|
|
2022
Q4 | $4.41M | Sell |
94,409
-8,414
| -8% | -$393K | 0.32% | 85 |
|
|
2022
Q3 | $4.95M | Buy |
102,823
+8,029
| +8% | +$386K | 0.41% | 69 |
|
|
2022
Q2 | $4.75M | Buy |
94,794
+87,958
| +1,287% | +$4.41M | 0.4% | 71 |
|
|
2022
Q1 | $350K | Sell |
6,836
-667
| -9% | -$34.2K | 0.1% | 190 |
|
|
2021
Q4 | $386K | Buy |
7,503
+158
| +2% | +$8.13K | 0.11% | 180 |
|
|
2021
Q3 | $386K | Buy |
+7,345
| New | +$386K | 0.13% | 162 |
|