Deutsche Bank’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-788
| Closed | -$38.9K | – | 3646 |
|
2024
Q3 | $38.9K | Sell |
788
-127
| -14% | -$6.26K | ﹤0.01% | 3351 |
|
2024
Q2 | $44.4K | Hold |
915
| – | – | ﹤0.01% | 3303 |
|
2024
Q1 | $43.8K | Hold |
915
| – | – | ﹤0.01% | 3372 |
|
2023
Q4 | $43.5K | Hold |
915
| – | – | ﹤0.01% | 3386 |
|
2023
Q3 | $43.3K | Hold |
915
| – | – | ﹤0.01% | 3403 |
|
2023
Q2 | $43.4K | Hold |
915
| – | – | ﹤0.01% | 3481 |
|
2023
Q1 | $43.8K | Hold |
915
| – | – | ﹤0.01% | 3555 |
|
2022
Q4 | $42.7K | Hold |
915
| – | – | ﹤0.01% | 3596 |
|
2022
Q3 | $44K | Hold |
915
| – | – | ﹤0.01% | 3595 |
|
2022
Q2 | $46K | Hold |
915
| – | – | ﹤0.01% | 3741 |
|
2022
Q1 | $47K | Hold |
915
| – | – | ﹤0.01% | 3777 |
|
2021
Q4 | $47K | Hold |
915
| – | – | ﹤0.01% | 3851 |
|
2021
Q3 | $48K | Sell |
915
-17,092
| -95% | -$897K | ﹤0.01% | 3997 |
|
2021
Q2 | $944K | Sell |
18,007
-109,088
| -86% | -$5.72M | ﹤0.01% | 2789 |
|
2021
Q1 | $6.55M | Buy |
127,095
+68,303
| +116% | +$3.52M | ﹤0.01% | 1403 |
|
2020
Q4 | $3.01M | Sell |
58,792
-49,937
| -46% | -$2.55M | ﹤0.01% | 1639 |
|
2020
Q3 | $5.55M | Buy |
108,729
+28,588
| +36% | +$1.46M | ﹤0.01% | 1218 |
|
2020
Q2 | $4.02M | Sell |
80,141
-22,739
| -22% | -$1.14M | ﹤0.01% | 1412 |
|
2020
Q1 | $5.01M | Buy |
102,880
+98,428
| +2,211% | +$4.8M | ﹤0.01% | 1238 |
|
2019
Q4 | $219K | Buy |
4,452
+2,633
| +145% | +$130K | ﹤0.01% | 3124 |
|
2019
Q3 | $89K | Buy |
1,819
+904
| +99% | +$44.2K | ﹤0.01% | 3532 |
|
2019
Q2 | $45K | Sell |
915
-13,160
| -93% | -$647K | ﹤0.01% | 4328 |
|
2019
Q1 | $684K | Sell |
14,075
-28,021
| -67% | -$1.36M | ﹤0.01% | 3218 |
|
2018
Q4 | $2.02M | Buy |
42,096
+27,416
| +187% | +$1.31M | ﹤0.01% | 2389 |
|
2018
Q3 | $710K | Buy |
14,680
+6,377
| +77% | +$308K | ﹤0.01% | 3525 |
|
2018
Q2 | $406K | Buy |
8,303
+7,693
| +1,261% | +$376K | ﹤0.01% | 3882 |
|
2018
Q1 | $29K | Buy |
+610
| New | +$29K | ﹤0.01% | 4566 |
|
2013
Q4 | – | Sell |
-56,655
| Closed | -$2.8M | – | 5146 |
|
2013
Q3 | $2.8M | Buy |
+56,655
| New | +$2.8M | ﹤0.01% | 2247 |
|