Dravo Bay’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
Q3 | – | Sell |
-62,103
| Closed | -$3.01M | – | 55 |
|
|
2024
Q2 | $3.01M | Buy |
62,103
+7,336
| +13% | +$356K | 1.67% | 15 |
|
|
2024
Q1 | $2.62M | Buy |
54,767
+7,013
| +15% | +$336K | 1.56% | 17 |
|
|
2023
Q4 | $2.27M | Sell |
47,754
-840
| -2% | -$39.9K | 1.52% | 17 |
|
|
2023
Q3 | $2.3M | Buy |
48,594
+1,648
| +4% | +$77.9K | 1.67% | 16 |
|
|
2023
Q2 | $2.23M | Buy |
46,946
+2,058
| +5% | +$97.6K | 1.64% | 16 |
|
|
2023
Q1 | $2.15M | Buy |
44,888
+353
| +0.8% | +$16.9K | 1.61% | 16 |
|
|
2022
Q4 | $2.08M | Buy |
44,535
+1,730
| +4% | +$80.8K | 1.7% | 16 |
|
|
2022
Q3 | $2.06M | Sell |
42,805
-484
| -1% | -$23.3K | 1.87% | 17 |
|
|
2022
Q2 | $2.16M | Buy |
43,289
+473
| +1% | +$23.6K | 1.84% | 12 |
|
|
2022
Q1 | $2.19M | Buy |
42,816
+163
| +0.4% | +$8.35K | 1.75% | 14 |
|
|
2021
Q4 | $2.18M | Buy |
+42,653
| New | +$2.18M | 1.87% | 14 |
|