Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,619
| Closed | -$589K | – | 3722 |
|
|
2022
Q4 | $589K | Hold |
12,619
| – | – | ﹤0.01% | 2669 |
|
|
2022
Q3 | $607K | Sell |
12,619
-311
| -2% | -$15K | ﹤0.01% | 2663 |
|
|
2022
Q2 | $648K | Sell |
12,930
-65,640
| -84% | -$3.29M | ﹤0.01% | 2663 |
|
|
2022
Q1 | $4.02M | Sell |
78,570
-244,533
| -76% | -$12.5M | ﹤0.01% | 1603 |
|
|
2021
Q4 | $16.6M | Sell |
323,103
-31,454
| -9% | -$1.62M | 0.01% | 868 |
|
|
2021
Q3 | $18.6M | Sell |
354,557
-193,429
| -35% | -$10.2M | 0.01% | 825 |
|
|
2021
Q2 | $28.7M | Buy |
547,986
+23,570
| +4% | +$1.24M | 0.02% | 696 |
|
|
2021
Q1 | $27M | Buy |
524,416
+11,710
| +2% | +$604K | 0.01% | 737 |
|
|
2020
Q4 | $26.2M | Buy |
512,706
+188,286
| +58% | +$9.62M | 0.01% | 725 |
|
|
2020
Q3 | $16.6M | Sell |
324,420
-9,153
| -3% | -$467K | 0.01% | 819 |
|
|
2020
Q2 | $16.7M | Sell |
333,573
-117,850
| -26% | -$5.91M | 0.01% | 799 |
|
|
2020
Q1 | $22M | Sell |
451,423
-46,596
| -9% | -$2.27M | 0.02% | 636 |
|
|
2019
Q4 | $24.5M | Sell |
498,019
-86,854
| -15% | -$4.28M | 0.02% | 691 |
|
|
2019
Q3 | $28.7M | Buy |
584,873
+25,578
| +5% | +$1.25M | 0.02% | 548 |
|
|
2019
Q2 | $27.6M | Buy |
559,295
+67,882
| +14% | +$3.35M | 0.02% | 563 |
|
|
2019
Q1 | $23.9M | Buy |
491,413
+97,401
| +25% | +$4.74M | 0.02% | 599 |
|
|
2018
Q4 | $18.9M | Buy |
394,012
+157,029
| +66% | +$7.52M | 0.02% | 668 |
|
|
2018
Q3 | $11.5M | Sell |
236,983
-37,819
| -14% | -$1.83M | 0.01% | 976 |
|
|
2018
Q2 | $13.4M | Sell |
274,802
-9,264
| -3% | -$453K | 0.01% | 883 |
|
|
2018
Q1 | $13.9M | Buy |
+284,066
| New | +$13.9M | 0.01% | 888 |
|
|
2015
Q2 | – | Sell |
-4,246
| Closed | -$206K | – | 4289 |
|
|
2015
Q1 | $206K | Sell |
4,246
-4,311
| -50% | -$209K | ﹤0.01% | 3791 |
|
|
2014
Q4 | $413K | Buy |
8,557
+1,825
| +27% | +$88.1K | ﹤0.01% | 3485 |
|
|
2014
Q3 | $332K | Buy |
+6,732
| New | +$332K | ﹤0.01% | 3496 |
|