Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-973
| Closed | -$46K | – | 744 |
|
|
2022
Q3 | $46K | Buy |
973
+802
| +469% | +$37.9K | 0.01% | 401 |
|
|
2022
Q2 | $8K | Buy |
171
+2
| +1% | +$94 | ﹤0.01% | 623 |
|
|
2022
Q1 | $8K | Hold |
169
| – | – | ﹤0.01% | 654 |
|
|
2021
Q4 | $8K | Buy |
169
+5
| +3% | +$237 | ﹤0.01% | 653 |
|
|
2021
Q3 | $8K | Buy |
164
+2
| +1% | +$98 | ﹤0.01% | 642 |
|
|
2021
Q2 | $8K | Sell |
162
-1
| -0.6% | -$49 | ﹤0.01% | 642 |
|
|
2021
Q1 | $8K | Buy |
163
+1
| +0.6% | +$49 | ﹤0.01% | 612 |
|
|
2020
Q4 | $8K | Buy |
162
+2
| +1% | +$99 | ﹤0.01% | 592 |
|
|
2020
Q3 | $8K | Hold |
160
| – | – | ﹤0.01% | 587 |
|
|
2020
Q2 | $8K | Hold |
160
| – | – | ﹤0.01% | 573 |
|
|
2020
Q1 | $7K | Sell |
160
-53
| -25% | -$2.32K | ﹤0.01% | 536 |
|
|
2019
Q4 | $10K | Sell |
213
-134
| -39% | -$6.29K | ﹤0.01% | 535 |
|
|
2019
Q3 | $17K | Buy |
347
+3
| +0.9% | +$147 | 0.01% | 463 |
|
|
2019
Q2 | $16K | Buy |
+344
| New | +$16K | 0.01% | 471 |
|