CIBC World Market’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-39,078
| Closed | -$1.85M | – | 1203 |
|
2023
Q2 | $1.85M | Sell |
39,078
-1,824
| -4% | -$86.5K | 0.01% | 546 |
|
2023
Q1 | $1.96M | Sell |
40,902
-442
| -1% | -$21.1K | 0.01% | 523 |
|
2022
Q4 | $1.93M | Sell |
41,344
-1,604
| -4% | -$74.9K | 0.01% | 507 |
|
2022
Q3 | $2.07M | Sell |
42,948
-3,251
| -7% | -$156K | 0.01% | 468 |
|
2022
Q2 | $2.32M | Sell |
46,199
-35,988
| -44% | -$1.8M | 0.01% | 450 |
|
2022
Q1 | $4.21M | Buy |
82,187
+29,942
| +57% | +$1.53M | 0.01% | 376 |
|
2021
Q4 | $2.69M | Buy |
52,245
+41,251
| +375% | +$2.12M | 0.01% | 490 |
|
2021
Q3 | $578K | Buy |
10,994
+1,965
| +22% | +$103K | ﹤0.01% | 876 |
|
2021
Q2 | $473K | Buy |
9,029
+2,584
| +40% | +$135K | ﹤0.01% | 954 |
|
2021
Q1 | $332K | Buy |
+6,445
| New | +$332K | ﹤0.01% | 1002 |
|
2019
Q4 | – | Sell |
-4,738
| Closed | -$232K | – | 1151 |
|
2019
Q3 | $232K | Buy |
+4,738
| New | +$232K | ﹤0.01% | 926 |
|