Colony Family Offices’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
Q4 | – | Sell |
-555,922
| Closed | -$26.7M | – | 80 |
|
|
2022
Q3 | $26.7M | Sell |
555,922
-100,023
| -15% | -$4.81M | 11.58% | 3 |
|
|
2022
Q2 | $32.9M | Sell |
655,945
-119,935
| -15% | -$6.01M | 14.9% | 2 |
|
|
2022
Q1 | $39.7M | Buy |
775,880
+20,532
| +3% | +$1.05M | 19.06% | 2 |
|
|
2021
Q4 | $38.8M | Buy |
755,348
+5,956
| +0.8% | +$306K | 18.72% | 2 |
|
|
2021
Q3 | $39.4M | Buy |
749,392
+51,791
| +7% | +$2.72M | 24.59% | 2 |
|
|
2021
Q2 | $36.6M | Buy |
697,601
+7,776
| +1% | +$408K | 22.32% | 2 |
|
|
2021
Q1 | $35.6M | Buy |
689,825
+87,226
| +14% | +$4.5M | 28.09% | 1 |
|
|
2020
Q4 | $30.8M | Buy |
+602,599
| New | +$30.8M | 28.97% | 2 |
|