EWM
Elmwood Wealth Management’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 |
-55,399
| Closed | -$2.67M | – | 122 |
|
|
2022
Q3 | $2.67M | Sell |
55,399
-14,920
| -21% | -$718K | 1.33% | 16 |
|
|
2022
Q2 | $3.52M | Buy |
70,319
+1,550
| +2% | +$77.7K | 2% | 10 |
|
|
2022
Q1 | $3.52M | Buy |
68,769
+1,595
| +2% | +$81.7K | 1.8% | 11 |
|
|
2021
Q4 | $3.45M | Buy |
+67,174
| New | +$3.45M | 1.65% | 12 |
|
|
2021
Q2 | $3M | Buy |
57,269
+29,980
| +110% | +$1.57M | 1.58% | 12 |
|
|
2021
Q1 | $1.41M | Buy |
+27,289
| New | +$1.41M | 0.86% | 45 |
|
|
2020
Q3 | $144K | Hold |
2,879
| – | – | 0.12% | 97 |
|
|
2020
Q2 | $144K | Sell |
2,879
-3,115
| -52% | -$156K | 0.12% | 97 |
|
|
2020
Q1 | $293K | Buy |
+5,994
| New | +$293K | 0.28% | 75 |
|
|
2019
Q3 | – | Sell |
-2,285
| Closed | -$113K | – | 285 |
|
|
2019
Q2 | $113K | Buy |
2,285
+72
| +3% | +$3.56K | 0.1% | 102 |
|
|
2019
Q1 | $108K | Sell |
2,213
-3,772
| -63% | -$184K | 0.1% | 101 |
|
|
2018
Q4 | $287K | Buy |
5,985
+16
| +0.3% | +$767 | 0.28% | 81 |
|
|
2018
Q3 | $289K | Sell |
5,969
-8
| -0.1% | -$387 | 0.24% | 82 |
|
|
2018
Q2 | $292K | Sell |
5,977
-17
| -0.3% | -$830 | 0.27% | 80 |
|
|
2018
Q1 | $293K | Buy |
+5,994
| New | +$293K | 0.28% | 75 |
|