CWS
Cypress Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,111
| Closed | -$636K | – | 299 |
|
|
2024
Q2 | $636K | Buy |
13,111
+1
| +0% | +$49 | 0.14% | 115 |
|
|
2024
Q1 | $628K | Sell |
13,110
-2,496
| -16% | -$120K | 0.15% | 116 |
|
|
2023
Q4 | $741K | Sell |
15,606
-2,970
| -16% | -$141K | 0.18% | 101 |
|
|
2023
Q3 | $878K | Sell |
18,576
-16,500
| -47% | -$780K | 0.24% | 83 |
|
|
2023
Q2 | $1.66M | Sell |
35,076
-6,434
| -15% | -$304K | 0.44% | 51 |
|
|
2023
Q1 | $1.99M | Sell |
41,510
-26,992
| -39% | -$1.29M | 0.58% | 39 |
|
|
2022
Q4 | $3.2M | Sell |
68,502
-11,050
| -14% | -$516K | 1.03% | 22 |
|
|
2022
Q3 | $3.79M | Sell |
79,552
-4,611
| -5% | -$219K | 1.29% | 18 |
|
|
2022
Q2 | $4.22M | Sell |
84,163
-832
| -1% | -$41.7K | 1.35% | 17 |
|
|
2022
Q1 | $4.35M | Buy |
84,995
+1,200
| +1% | +$61.5K | 1.19% | 21 |
|
|
2021
Q4 | $4.31M | Buy |
83,795
+14,112
| +20% | +$725K | 1.18% | 23 |
|
|
2021
Q3 | $3.66M | Buy |
69,683
+1,250
| +2% | +$65.7K | 1.1% | 25 |
|
|
2021
Q2 | $3.59M | Buy |
68,433
+27,150
| +66% | +$1.42M | 0.98% | 28 |
|
|
2021
Q1 | $2.13M | Buy |
+41,283
| New | +$2.13M | 0.45% | 50 |
|