Crabel Capital Management’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 | $1.9M | Buy |
37,787
+7,676
| +25% | +$386K | 1.16% | 24 |
|
2025
Q1 | $1.5M | Buy |
+30,111
| New | +$1.5M | 1.62% | 22 |
|
2024
Q4 | – | Sell |
-40,345
| Closed | -$1.99M | – | 54 |
|
2024
Q3 | $1.99M | Buy |
40,345
+23,038
| +133% | +$1.14M | 1.4% | 23 |
|
2024
Q2 | $840K | Buy |
17,307
+1,622
| +10% | +$78.7K | 1.03% | 23 |
|
2024
Q1 | $751K | Sell |
15,685
-7,451
| -32% | -$357K | 0.65% | 37 |
|
2023
Q4 | $1.1M | Buy |
23,136
+17,008
| +278% | +$808K | 0.52% | 44 |
|
2023
Q3 | $290K | Sell |
6,128
-10,604
| -63% | -$502K | 0.23% | 65 |
|
2023
Q2 | $793K | Sell |
16,732
-7,569
| -31% | -$359K | 0.33% | 57 |
|
2023
Q1 | $1.16M | Buy |
24,301
+9,309
| +62% | +$445K | 0.52% | 46 |
|
2022
Q4 | $700K | Buy |
+14,992
| New | +$700K | 0.25% | 67 |
|
2022
Q2 | – | Sell |
-11,202
| Closed | -$574K | – | 105 |
|
2022
Q1 | $574K | Sell |
11,202
-27,210
| -71% | -$1.39M | 0.18% | 73 |
|
2021
Q4 | $1.97M | Buy |
+38,412
| New | +$1.97M | 0.35% | 64 |
|
2021
Q3 | – | Sell |
-16,222
| Closed | -$850K | – | 136 |
|
2021
Q2 | $850K | Sell |
16,222
-10,505
| -39% | -$550K | 0.17% | 76 |
|
2021
Q1 | $1.38M | Sell |
26,727
-28,290
| -51% | -$1.46M | 0.36% | 55 |
|
2020
Q4 | $2.81M | Buy |
+55,017
| New | +$2.81M | 0.68% | 41 |
|
2018
Q4 | – | Sell |
-4,908
| Closed | -$237K | – | 80 |
|
2018
Q3 | $237K | Hold |
4,908
| – | – | 0.11% | 75 |
|
2018
Q2 | $240K | Hold |
4,908
| – | – | 0.13% | 61 |
|
2018
Q1 | $240K | Buy |
+4,908
| New | +$240K | 0.21% | 67 |
|