Colonial Trust’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
Q4 | – | Sell |
-509
| Closed | -$25.1K | – | 1362 |
|
|
2024
Q3 | $25.1K | Sell |
509
-3,730
| -88% | -$184K | ﹤0.01% | 672 |
|
|
2024
Q2 | $206K | Sell |
4,239
-2
| -0% | -$97 | 0.04% | 271 |
|
|
2024
Q1 | $203K | Hold |
4,241
| – | – | 0.04% | 267 |
|
|
2023
Q4 | $201K | Buy |
4,241
+45
| +1% | +$2.14K | 0.04% | 264 |
|
|
2023
Q3 | $198K | Sell |
4,196
-33
| -0.8% | -$1.56K | 0.05% | 229 |
|
|
2023
Q2 | $201K | Sell |
4,229
-24
| -0.6% | -$1.14K | 0.05% | 231 |
|
|
2023
Q1 | $203K | Buy |
4,253
+1,108
| +35% | +$53K | 0.05% | 228 |
|
|
2022
Q4 | $147K | Buy |
+3,145
| New | +$147K | 0.04% | 247 |
|