DMS
Discretionary Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $761K | Hold |
15,325
| – | – | 2.59% | 9 |
|
|
2016
Q2 | $758K | Buy |
15,325
+13,975
| +1,035% | +$691K | 3% | 7 |
|
|
2016
Q1 | $66K | Sell |
1,350
-10,900
| -89% | -$533K | 0.46% | 10 |
|
|
2015
Q4 | $592K | Sell |
12,250
-5,200
| -30% | -$251K | 2.87% | 9 |
|
|
2015
Q3 | $844K | Buy |
17,450
+10,450
| +149% | +$505K | 3.91% | 8 |
|
|
2015
Q2 | $341K | Sell |
7,000
-6,200
| -47% | -$302K | 1.09% | 10 |
|
|
2015
Q1 | $640K | Buy |
+13,200
| New | +$640K | 2.47% | 6 |
|
|
2014
Q4 | – | Sell |
-5,800
| Closed | -$286K | – | 9 |
|
|
2014
Q3 | $286K | Hold |
5,800
| – | – | 1.42% | 6 |
|
|
2014
Q2 | $291K | Hold |
5,800
| – | – | 1.11% | 6 |
|
|
2014
Q1 | $286K | Sell |
5,800
-23,450
| -80% | -$1.16M | 1% | 8 |
|
|
2013
Q4 | $1.44M | Sell |
29,250
-2,650
| -8% | -$131K | 2.01% | 7 |
|
|
2013
Q3 | $1.58M | Hold |
31,900
| – | – | 1.99% | 8 |
|
|
2013
Q2 | $1.57M | Buy |
+31,900
| New | +$1.57M | 1.95% | 7 |
|