Evergreen Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,281
| Closed | -$839K | – | 1067 |
|
|
2024
Q2 | $839K | Hold |
17,281
| – | – | 0.03% | 339 |
|
|
2024
Q1 | $828K | Sell |
17,281
-4,625
| -21% | -$221K | 0.03% | 323 |
|
|
2023
Q4 | $1.04M | Hold |
21,906
| – | – | 0.04% | 288 |
|
|
2023
Q3 | $1.04M | Sell |
21,906
-1,900
| -8% | -$89.8K | 0.05% | 281 |
|
|
2023
Q2 | $1.13M | Hold |
23,806
| – | – | 0.05% | 276 |
|
|
2023
Q1 | $1.14M | Hold |
23,806
| – | – | 0.05% | 268 |
|
|
2022
Q4 | $1.11M | Sell |
23,806
-5,350
| -18% | -$250K | 0.05% | 267 |
|
|
2022
Q3 | $1.4M | Hold |
29,156
| – | – | 0.07% | 231 |
|
|
2022
Q2 | $1.46M | Buy |
29,156
+2,400
| +9% | +$120K | 0.08% | 222 |
|
|
2022
Q1 | $1.37M | Buy |
26,756
+18,475
| +223% | +$946K | 0.06% | 254 |
|
|
2021
Q4 | $426K | Buy |
8,281
+3,825
| +86% | +$197K | 0.02% | 399 |
|
|
2021
Q3 | $234K | Hold |
4,456
| – | – | 0.01% | 503 |
|
|
2021
Q2 | $234K | Hold |
4,456
| – | – | 0.01% | 469 |
|
|
2021
Q1 | $230K | Hold |
4,456
| – | – | 0.01% | 453 |
|
|
2020
Q4 | $228K | Hold |
4,456
| – | – | 0.01% | 395 |
|
|
2020
Q3 | $227K | Sell |
4,456
-2,500
| -36% | -$127K | 0.02% | 371 |
|
|
2020
Q2 | $349K | Buy |
+6,956
| New | +$349K | 0.03% | 286 |
|