Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-46,873
| Closed | -$2.27M | – | 1568 |
|
|
2015
Q4 | $2.27M | Hold |
46,873
| – | – | 0.02% | 701 |
|
|
2015
Q3 | $2.27M | Sell |
46,873
-78,975
| -63% | -$3.82M | 0.02% | 678 |
|
|
2015
Q2 | $6.13M | Buy |
125,848
+5,650
| +5% | +$275K | 0.05% | 387 |
|
|
2015
Q1 | $5.83M | Buy |
120,198
+36,200
| +43% | +$1.75M | 0.05% | 386 |
|
|
2014
Q4 | $4.05M | Buy |
+83,998
| New | +$4.05M | 0.04% | 465 |
|
|
2014
Q2 | – | Sell |
-39,390
| Closed | -$1.94M | – | 1409 |
|
|
2014
Q1 | $1.94M | Buy |
39,390
+10,000
| +34% | +$493K | 0.02% | 699 |
|
|
2013
Q4 | $1.45M | Buy |
29,390
+20,050
| +215% | +$989K | 0.02% | 749 |
|
|
2013
Q3 | $462K | Buy |
+9,340
| New | +$462K | 0.01% | 944 |
|