Catawba River Capital’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
Q2 | – | Sell |
-229,794
| Closed | -$11.8M | – | 24 |
|
|
2022
Q1 | $11.8M | Buy |
229,794
+2,960
| +1% | +$152K | 7.79% | 1 |
|
|
2021
Q4 | $11.7M | Sell |
226,834
-2,818
| -1% | -$145K | 7.08% | 2 |
|
|
2021
Q3 | $12.1M | Buy |
229,652
+8,873
| +4% | +$467K | 7.61% | 1 |
|
|
2021
Q2 | $11.6M | Buy |
220,779
+6,945
| +3% | +$364K | 7.28% | 1 |
|
|
2021
Q1 | $11M | Buy |
213,834
+31,796
| +17% | +$1.64M | 7.39% | 1 |
|
|
2020
Q4 | $9.3M | Buy |
+182,038
| New | +$9.3M | 6.41% | 3 |
|
|
2020
Q2 | $639K | Buy |
+12,185
| New | +$639K | 2.54% | 23 |
|