Chatham Capital Group’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
Q1 | – | Sell |
-221,930
| Closed | -$10.5M | – | 196 |
|
|
2023
Q4 | $10.5M | Sell |
221,930
-27,220
| -11% | -$1.29M | 2.13% | 8 |
|
|
2023
Q3 | $11.8M | Sell |
249,150
-12,935
| -5% | -$612K | 2.63% | 3 |
|
|
2023
Q2 | $12.4M | Sell |
262,085
-420
| -0.2% | -$19.9K | 2.62% | 3 |
|
|
2023
Q1 | $12.6M | Sell |
262,505
-10
| -0% | -$478 | 2.81% | 3 |
|
|
2022
Q4 | $12.3M | Sell |
262,515
-98,335
| -27% | -$4.59M | 2.88% | 2 |
|
|
2022
Q3 | $17.4M | Buy |
360,850
+705
| +0.2% | +$33.9K | 4.26% | 1 |
|
|
2022
Q2 | $18.1M | Buy |
360,145
+35,320
| +11% | +$1.77M | 4.08% | 1 |
|
|
2022
Q1 | $16.6M | Buy |
324,825
+301,775
| +1,309% | +$15.5M | 3.22% | 4 |
|
|
2021
Q4 | $1.19M | Buy |
23,050
+14,800
| +179% | +$761K | 0.21% | 104 |
|
|
2021
Q3 | $434K | Hold |
8,250
| – | – | 0.08% | 147 |
|
|
2021
Q2 | $432K | Hold |
8,250
| – | – | 0.08% | 146 |
|
|
2021
Q1 | $425K | Buy |
8,250
+1,600
| +24% | +$82.4K | 0.09% | 141 |
|
|
2020
Q4 | $340K | Buy |
6,650
+750
| +13% | +$38.3K | 0.08% | 142 |
|
|
2020
Q3 | $301K | Hold |
5,900
| – | – | 0.07% | 135 |
|
|
2020
Q2 | $296K | Hold |
5,900
| – | – | 0.08% | 137 |
|
|
2020
Q1 | $287K | Hold |
5,900
| – | – | 0.08% | 138 |
|
|
2019
Q4 | $291K | Hold |
5,900
| – | – | 0.07% | 143 |
|
|
2019
Q3 | $289K | Hold |
5,900
| – | – | 0.07% | 140 |
|
|
2019
Q2 | $291K | Hold |
5,900
| – | – | 0.07% | 142 |
|
|
2019
Q1 | $287K | Sell |
5,900
-205
| -3% | -$9.97K | 0.07% | 139 |
|
|
2018
Q4 | $293K | Hold |
6,105
| – | – | 0.08% | 136 |
|
|
2018
Q3 | $295K | Hold |
6,105
| – | – | 0.07% | 131 |
|
|
2018
Q2 | $298K | Hold |
6,105
| – | – | 0.08% | 125 |
|
|
2018
Q1 | $299K | Hold |
6,105
| – | – | 0.08% | 119 |
|
|
2017
Q4 | $298K | Buy |
6,105
+1,000
| +20% | +$48.8K | 0.08% | 123 |
|
|
2017
Q3 | $252K | Hold |
5,105
| – | – | 0.07% | 135 |
|
|
2017
Q2 | $251K | Buy |
+5,105
| New | +$251K | 0.07% | 139 |
|