Castle Rock Wealth Management’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
Q4 | – | Sell |
-5,450
| Closed | -$255K | – | 239 |
|
|
2023
Q3 | $255K | Buy |
5,450
+9
| +0.2% | +$421 | 0.09% | 188 |
|
|
2023
Q2 | $256K | Hold |
5,441
| – | – | 0.09% | 179 |
|
|
2023
Q1 | $260K | Buy |
5,441
+1
| +0% | +$48 | 0.09% | 183 |
|
|
2022
Q4 | $256K | Buy |
5,440
+26
| +0.5% | +$1.23K | 0.11% | 188 |
|
|
2022
Q3 | $257K | Buy |
5,414
+121
| +2% | +$5.74K | 0.13% | 167 |
|
|
2022
Q2 | $261K | Buy |
5,293
+15
| +0.3% | +$740 | 0.13% | 169 |
|
|
2022
Q1 | $267K | Buy |
5,278
+11
| +0.2% | +$556 | 0.12% | 188 |
|
|
2021
Q4 | $269K | Buy |
5,267
+20
| +0.4% | +$1.02K | 0.11% | 210 |
|
|
2021
Q3 | $274K | Buy |
5,247
+1,417
| +37% | +$74K | 0.09% | 215 |
|
|
2021
Q2 | $201K | Buy |
+3,830
| New | +$201K | 0.07% | 245 |
|