EWM
Executive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11M | Buy |
227,842
+6,294
| +3% | +$305K | 0.86% | 28 |
|
|
2024
Q3 | $10.9M | Buy |
+221,548
| New | +$10.9M | 0.86% | 30 |
|
|
2024
Q2 | – | Sell |
-313,577
| Closed | -$15M | – | 246 |
|
|
2024
Q1 | $15M | Buy |
313,577
+29,880
| +11% | +$1.43M | 1.31% | 18 |
|
|
2023
Q4 | $13.5M | Sell |
283,697
-11,203
| -4% | -$532K | 1.27% | 17 |
|
|
2023
Q3 | $13.9M | Sell |
294,900
-15,612
| -5% | -$738K | 1.44% | 16 |
|
|
2023
Q2 | $14.7M | Sell |
310,512
-12,160
| -4% | -$577K | 1.52% | 15 |
|
|
2023
Q1 | $15.4M | Sell |
322,672
-65,191
| -17% | -$3.12M | 1.71% | 13 |
|
|
2022
Q4 | $18.1M | Buy |
387,863
+362,070
| +1,404% | +$16.9M | 2.22% | 10 |
|
|
2022
Q3 | $25.8K | Sell |
25,793
-585,616
| -96% | -$586K | 3.59% | 5 |
|
|
2022
Q2 | $30.6M | Buy |
611,409
+23,170
| +4% | +$1.16M | 4.12% | 3 |
|
|
2022
Q1 | $30.1M | Buy |
588,239
+75,248
| +15% | +$3.85M | 3.27% | 5 |
|
|
2021
Q4 | $26.4M | Buy |
512,991
+38,607
| +8% | +$1.98M | 2.62% | 9 |
|
|
2021
Q3 | $24.9M | Buy |
474,384
+5,361
| +1% | +$282K | 2.75% | 8 |
|
|
2021
Q2 | $24.6M | Sell |
469,023
-28,704
| -6% | -$1.5M | 2.7% | 8 |
|
|
2021
Q1 | $25.7M | Buy |
497,727
+52,684
| +12% | +$2.72M | 3.01% | 8 |
|
|
2020
Q4 | $22.7M | Sell |
445,043
-2,010
| -0.4% | -$103K | 2.8% | 8 |
|
|
2020
Q3 | $22.8M | Buy |
+447,053
| New | +$22.8M | 3.16% | 8 |
|
|
2019
Q2 | – | Sell |
-35
| Closed | -$2K | – | 944 |
|
|
2019
Q1 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 752 |
|