Element Pointe Advisors’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,520	Closed	-$266K	–	81
2022 Q3	$266K	Buy	+5,520	New	+$273K	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	+$387K	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	+$407K	0.23%	50
2019 Q1	–	Sell	-8,218	Closed	-$394K	–	101
2018 Q4	$394K	Buy	+8,218	New	+$395K	0.25%	44