Covenant Asset Management’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 |
-5,437
| Closed | -$257K | – | 146 |
|
|
2023
Q3 | $257K | Hold |
5,437
| – | – | 0.07% | 125 |
|
|
2023
Q2 | $258K | Sell |
5,437
-125
| -2% | -$5.93K | 0.07% | 124 |
|
|
2023
Q1 | $266K | Hold |
5,562
| – | – | 0.06% | 126 |
|
|
2022
Q4 | $260K | Sell |
5,562
-166
| -3% | -$7.75K | 0.06% | 125 |
|
|
2022
Q3 | $276K | Sell |
5,728
-1,191
| -17% | -$57.4K | 0.08% | 115 |
|
|
2022
Q2 | $347K | Buy |
6,919
+290
| +4% | +$14.5K | 0.11% | 112 |
|
|
2022
Q1 | $339K | Hold |
6,629
| – | – | 0.09% | 113 |
|
|
2021
Q4 | $341K | Buy |
+6,629
| New | +$341K | 0.09% | 111 |
|