CMP
Coston McIsaac & Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
27,239
+4,103
| +18% | +$206K | 0.35% | 56 |
|
|
2025
Q1 | $1.15M | Buy |
23,136
+3,498
| +18% | +$174K | 0.34% | 54 |
|
|
2024
Q4 | $950K | Buy |
19,638
+5,375
| +38% | +$260K | 0.28% | 59 |
|
|
2024
Q3 | $703 | Buy |
14,263
+467
| +3% | +$23 | 0.2% | 66 |
|
|
2024
Q2 | $669K | Buy |
13,796
+196
| +1% | +$9.5K | 0.21% | 64 |
|
|
2024
Q1 | $651K | Buy |
13,600
+977
| +8% | +$46.8K | 0.21% | 65 |
|
|
2023
Q4 | $599K | Sell |
12,623
-48
| -0.4% | -$2.28K | 0.21% | 66 |
|
|
2023
Q3 | $599K | Buy |
12,671
+816
| +7% | +$38.6K | 0.23% | 61 |
|
|
2023
Q2 | $562K | Sell |
11,855
-571
| -5% | -$27.1K | 0.19% | 74 |
|
|
2023
Q1 | $594K | Sell |
12,426
-412
| -3% | -$19.7K | 0.22% | 69 |
|
|
2022
Q4 | $599 | Buy |
12,838
+624
| +5% | +$29 | 0.23% | 70 |
|
|
2022
Q3 | $587K | Sell |
12,214
-1,809
| -13% | -$86.9K | 0.27% | 61 |
|
|
2022
Q2 | $703K | Buy |
+14,023
| New | +$703K | 0.42% | 47 |
|