EAMA
EFG Asset Management (Americas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,390
| Closed | -$258K | – | 144 |
|
|
2023
Q1 | $258K | Hold |
5,390
| – | – | 0.06% | 128 |
|
|
2022
Q4 | $252K | Hold |
5,390
| – | – | 0.06% | 119 |
|
|
2022
Q3 | $259K | Hold |
5,390
| – | – | 0.07% | 124 |
|
|
2022
Q2 | $270K | Hold |
5,390
| – | – | 0.06% | 121 |
|
|
2022
Q1 | $276K | Hold |
5,390
| – | – | 0.05% | 127 |
|
|
2021
Q4 | $277K | Hold |
5,390
| – | – | 0.05% | 127 |
|
|
2021
Q3 | $283K | Hold |
5,390
| – | – | 0.05% | 132 |
|
|
2021
Q2 | $282K | Hold |
5,390
| – | – | 0.05% | 133 |
|
|
2021
Q1 | $278K | Sell |
5,390
-1,953
| -27% | -$101K | 0.06% | 129 |
|
|
2020
Q4 | $375K | Hold |
7,343
| – | – | 0.08% | 114 |
|
|
2020
Q3 | $375K | Hold |
7,343
| – | – | 0.08% | 113 |
|
|
2020
Q2 | $368K | Sell |
7,343
-5,176
| -41% | -$259K | 0.1% | 108 |
|
|
2020
Q1 | $713K | Hold |
12,519
| – | – | 0.23% | 94 |
|
|
2019
Q4 | $690K | Sell |
12,519
-499
| -4% | -$27.5K | 0.18% | 102 |
|
|
2019
Q3 | $726K | Hold |
13,018
| – | – | 0.22% | 85 |
|
|
2019
Q2 | $725K | Hold |
13,018
| – | – | 0.21% | 90 |
|
|
2019
Q1 | $723K | Sell |
13,018
-11,165
| -46% | -$620K | 0.22% | 86 |
|
|
2018
Q4 | $1.25M | Sell |
24,183
-58,156
| -71% | -$3.02M | 0.45% | 69 |
|
|
2018
Q3 | $4.06M | Sell |
82,339
-3,938
| -5% | -$194K | 1.16% | 29 |
|
|
2018
Q2 | $4.3M | Buy |
86,277
+21,661
| +34% | +$1.08M | 1.3% | 24 |
|
|
2018
Q1 | $3.24M | Sell |
64,616
-7,593
| -11% | -$380K | 1.34% | 20 |
|
|
2017
Q4 | $3.59M | Sell |
72,209
-1,964
| -3% | -$97.7K | 1.3% | 24 |
|
|
2017
Q3 | $3.73M | Buy |
74,173
+194
| +0.3% | +$9.77K | 1.42% | 17 |
|
|
2017
Q2 | $3.64M | Buy |
73,979
+5,764
| +8% | +$284K | 1.37% | 17 |
|
|
2017
Q1 | $3.38M | Buy |
+68,215
| New | +$3.38M | 1.3% | 19 |
|