CWA
Cornerstone Wealth Advisors’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,150
| Closed | -$243K | – | 47 |
|
|
2023
Q3 | $243K | Buy |
5,150
+400
| +8% | +$18.9K | 0.09% | 41 |
|
|
2023
Q2 | $225K | Hold |
4,750
| – | – | 0.08% | 41 |
|
|
2023
Q1 | $227K | Sell |
4,750
-1,500
| -24% | -$71.7K | 0.08% | 40 |
|
|
2022
Q4 | $292K | Sell |
6,250
-10,550
| -63% | -$493K | 0.11% | 35 |
|
|
2022
Q3 | $808K | Sell |
16,800
-6,250
| -27% | -$301K | 0.32% | 26 |
|
|
2022
Q2 | $1.16M | Buy |
23,050
+4,025
| +21% | +$202K | 0.44% | 25 |
|
|
2022
Q1 | $974K | Sell |
19,025
-1,985
| -9% | -$102K | 0.34% | 26 |
|
|
2021
Q4 | $1.08M | Buy |
21,010
+7,100
| +51% | +$365K | 0.36% | 23 |
|
|
2021
Q3 | $731K | Buy |
13,910
+5,450
| +64% | +$286K | 0.26% | 26 |
|
|
2021
Q2 | $439K | Buy |
+8,460
| New | +$439K | 0.15% | 29 |
|