Compton Financial 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.94M | Sell |
58,479
-31,724
| -35% | -$1.59M | 0.76% | 15 |
|
2025
Q1 | $4.5M | Sell |
90,203
-679,689
| -88% | -$33.9M | 1.3% | 17 |
|
2024
Q4 | $37.3M | Buy |
769,892
+36,722
| +5% | +$1.78M | 11.08% | 5 |
|
2024
Q3 | $36.2M | Buy |
733,170
+154,493
| +27% | +$7.62M | 10.92% | 5 |
|
2024
Q2 | $28.1M | Buy |
578,677
+38,139
| +7% | +$1.85M | 9.12% | 5 |
|
2024
Q1 | $25.9M | Buy |
540,538
+3,790
| +0.7% | +$182K | 8.71% | 5 |
|
2023
Q4 | $25.5M | Sell |
536,748
-9,786
| -2% | -$465K | 9.02% | 5 |
|
2023
Q3 | $25.8M | Buy |
546,534
+52,253
| +11% | +$2.47M | 9.82% | 5 |
|
2023
Q2 | $23.4M | Buy |
494,281
+10,558
| +2% | +$501K | 8.84% | 5 |
|
2023
Q1 | $23.1M | Buy |
483,723
+6,832
| +1% | +$327K | 9.14% | 5 |
|
2022
Q4 | $22.3M | Buy |
476,891
+20,877
| +5% | +$975K | 9.35% | 5 |
|
2022
Q3 | $21.9M | Sell |
456,014
-1,391
| -0.3% | -$66.9K | 10.09% | 5 |
|
2022
Q2 | $22.9M | Sell |
457,405
-972
| -0.2% | -$48.7K | 10.35% | 5 |
|
2022
Q1 | $23.5M | Sell |
458,377
-74,733
| -14% | -$3.83M | 9.69% | 5 |
|
2021
Q4 | $27.4M | Buy |
533,110
+17,888
| +3% | +$919K | 11.14% | 5 |
|
2021
Q3 | $27.1M | Buy |
515,222
+19,552
| +4% | +$1.03M | 11.55% | 5 |
|
2021
Q2 | $26M | Buy |
495,670
+25,274
| +5% | +$1.32M | 11.06% | 5 |
|
2021
Q1 | $24.2M | Buy |
470,396
+25,283
| +6% | +$1.3M | 11.19% | 5 |
|
2020
Q4 | $22.9M | Buy |
+445,113
| New | +$22.9M | 10.95% | 5 |
|