D'Orazio & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-621
| Closed | -$33K | – | 694 |
|
|
2021
Q3 | $33K | Buy |
621
+43
| +7% | +$2.29K | 0.01% | 272 |
|
|
2021
Q2 | $30K | Sell |
578
-563
| -49% | -$29.2K | 0.01% | 215 |
|
|
2021
Q1 | $59K | Buy |
1,141
+27
| +2% | +$1.4K | 0.02% | 154 |
|
|
2020
Q4 | $57K | Hold |
1,114
| – | – | 0.02% | 146 |
|
|
2020
Q3 | $57K | Hold |
1,114
| – | – | 0.02% | 136 |
|
|
2020
Q2 | $56K | Hold |
1,114
| – | – | 0.02% | 129 |
|
|
2020
Q1 | $54K | Buy |
1,114
+30
| +3% | +$1.45K | 0.03% | 122 |
|
|
2019
Q4 | $53K | Buy |
1,084
+41
| +4% | +$2.01K | 0.02% | 146 |
|
|
2019
Q3 | $51K | Buy |
1,043
+1
| +0.1% | +$49 | 0.02% | 145 |
|
|
2019
Q2 | $51K | Hold |
1,042
| – | – | 0.01% | 142 |
|
|
2019
Q1 | $51K | Buy |
1,042
+56
| +6% | +$2.74K | 0.02% | 142 |
|
|
2018
Q4 | $47K | Sell |
986
-73
| -7% | -$3.48K | 0.02% | 132 |
|
|
2018
Q3 | $51K | Sell |
1,059
-88
| -8% | -$4.24K | 0.02% | 134 |
|
|
2018
Q2 | $56K | Sell |
1,147
-67
| -6% | -$3.27K | 0.02% | 120 |
|
|
2018
Q1 | $59K | Buy |
1,214
+74
| +6% | +$3.6K | 0.02% | 106 |
|
|
2017
Q4 | $56K | Buy |
1,140
+628
| +123% | +$30.8K | 0.02% | 120 |
|
|
2017
Q3 | $25K | Sell |
512
-534
| -51% | -$26.1K | 0.01% | 149 |
|
|
2017
Q2 | $51K | Buy |
1,046
+534
| +104% | +$26K | 0.02% | 122 |
|
|
2017
Q1 | $25K | Hold |
512
| – | – | 0.01% | 168 |
|
|
2016
Q4 | $25K | Buy |
512
+9
| +2% | +$439 | 0.01% | 158 |
|
|
2016
Q3 | $24K | Hold |
503
| – | – | 0.01% | 155 |
|
|
2016
Q2 | $25K | Hold |
503
| – | – | 0.01% | 159 |
|
|
2016
Q1 | $24K | Hold |
503
| – | – | 0.01% | 164 |
|
|
2015
Q4 | $24K | Buy |
+503
| New | +$24K | 0.01% | 142 |
|