EPA
Element Pointe Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,520
| Closed | -$266K | – | 78 |
|
|
2022
Q3 | $266K | Buy |
+5,520
| New | +$266K | 0.15% | 49 |
|
|
2021
Q4 | – | Sell |
-7,880
| Closed | -$414K | – | 118 |
|
|
2021
Q3 | $414K | Hold |
7,880
| – | – | 0.14% | 80 |
|
|
2021
Q2 | $412K | Hold |
7,880
| – | – | 0.12% | 91 |
|
|
2021
Q1 | $406K | Hold |
7,880
| – | – | 0.14% | 97 |
|
|
2020
Q4 | $403K | Hold |
7,880
| – | – | 0.15% | 88 |
|
|
2020
Q3 | $402K | Hold |
7,880
| – | – | 0.18% | 74 |
|
|
2020
Q2 | $395K | Hold |
7,880
| – | – | 0.21% | 63 |
|
|
2020
Q1 | $383K | Buy |
+7,880
| New | +$383K | 0.23% | 53 |
|
|
2019
Q4 | – | Sell |
-8,313
| Closed | -$408K | – | 101 |
|
|
2019
Q3 | $408K | Hold |
8,313
| – | – | 0.24% | 51 |
|
|
2019
Q2 | $410K | Buy |
+8,313
| New | +$410K | 0.23% | 50 |
|
|
2019
Q1 | – | Sell |
-8,218
| Closed | -$394K | – | 101 |
|
|
2018
Q4 | $394K | Buy |
+8,218
| New | +$394K | 0.25% | 44 |
|