Choreo LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Buy |
19,527
+3,113
| +19% | +$156K | 0.01% | 600 |
|
|
2025
Q1 | $819K | Sell |
16,414
-14,585
| -47% | -$728K | 0.01% | 626 |
|
|
2024
Q4 | $1.5M | Buy |
30,999
+109
| +0.4% | +$5.28K | 0.02% | 437 |
|
|
2024
Q3 | $1.53M | Sell |
30,890
-32
| -0.1% | -$1.58K | 0.02% | 432 |
|
|
2024
Q2 | $1.49M | Buy |
30,922
+6,369
| +26% | +$306K | 0.02% | 389 |
|
|
2024
Q1 | $1.18M | Sell |
24,553
-33,744
| -58% | -$1.62M | 0.03% | 244 |
|
|
2023
Q4 | $2.77M | Buy |
+58,297
| New | +$2.77M | 0.08% | 148 |
|
|
2022
Q3 | – | Sell |
-4,464
| Closed | -$224K | – | 222 |
|
|
2022
Q2 | $224K | Hold |
4,464
| – | – | 0.01% | 198 |
|
|
2022
Q1 | $229K | Hold |
4,464
| – | – | 0.01% | 209 |
|
|
2021
Q4 | $229K | Hold |
4,464
| – | – | 0.01% | 215 |
|
|
2021
Q3 | $235K | Hold |
4,464
| – | – | 0.01% | 192 |
|
|
2021
Q2 | $234K | Hold |
4,464
| – | – | 0.01% | 194 |
|
|
2021
Q1 | $230K | Hold |
4,464
| – | – | 0.01% | 181 |
|
|
2020
Q4 | $228K | Buy |
4,464
+1
| +0% | +$51 | 0.02% | 182 |
|
|
2020
Q3 | $228K | Hold |
4,463
| – | – | 0.02% | 163 |
|
|
2020
Q2 | $224K | Sell |
4,463
-126
| -3% | -$6.32K | 0.02% | 169 |
|
|
2020
Q1 | $224K | Buy |
4,589
+126
| +3% | +$6.15K | 0.03% | 157 |
|
|
2019
Q4 | $220K | Hold |
4,463
| – | – | 0.02% | 186 |
|
|
2019
Q3 | $219K | Sell |
4,463
-501
| -10% | -$24.6K | 0.03% | 174 |
|
|
2019
Q2 | $245K | Buy |
4,964
+501
| +11% | +$24.7K | 0.03% | 174 |
|
|
2019
Q1 | $217K | Hold |
4,463
| – | – | 0.03% | 187 |
|
|
2018
Q4 | $214K | Sell |
4,463
-4,548
| -50% | -$218K | 0.03% | 177 |
|
|
2018
Q3 | $436K | Hold |
9,011
| – | – | 0.06% | 136 |
|
|
2018
Q2 | $440K | Sell |
9,011
-3,394
| -27% | -$166K | 0.06% | 137 |
|
|
2018
Q1 | $607K | Buy |
12,405
+7,942
| +178% | +$389K | 0.07% | 136 |
|
|
2017
Q4 | $218K | Sell |
4,463
-150
| -3% | -$7.33K | 0.03% | 269 |
|
|
2017
Q3 | $228K | Buy |
4,613
+150
| +3% | +$7.41K | 0.03% | 250 |
|
|
2017
Q2 | $220K | Hold |
4,463
| – | – | 0.03% | 247 |
|
|
2017
Q1 | $221K | Buy |
+4,463
| New | +$221K | 0.03% | 242 |
|