Exencial Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
35,430
-1,061
| -3% | -$53.3K | 0.06% | 225 |
|
|
2025
Q1 | $1.82M | Buy |
36,491
+829
| +2% | +$41.4K | 0.07% | 224 |
|
|
2024
Q4 | $1.73M | Buy |
35,662
+1,425
| +4% | +$69K | 0.06% | 228 |
|
|
2024
Q3 | $1.69M | Sell |
34,237
-1,105
| -3% | -$54.5K | 0.06% | 232 |
|
|
2024
Q2 | $1.72M | Sell |
35,342
-784
| -2% | -$38.1K | 0.06% | 219 |
|
|
2024
Q1 | $1.73M | Buy |
36,126
+738
| +2% | +$35.3K | 0.06% | 223 |
|
|
2023
Q4 | $1.68M | Buy |
35,388
+14,321
| +68% | +$680K | 0.07% | 212 |
|
|
2023
Q3 | $996K | Sell |
21,067
-1,703
| -7% | -$80.5K | 0.05% | 231 |
|
|
2023
Q2 | $1.08M | Buy |
22,770
+13,745
| +152% | +$652K | 0.05% | 229 |
|
|
2023
Q1 | $432K | Buy |
9,025
+14
| +0.2% | +$670 | 0.02% | 299 |
|
|
2022
Q4 | $421K | Sell |
9,011
-2,629
| -23% | -$123K | 0.02% | 310 |
|
|
2022
Q3 | $560K | Sell |
11,640
-1,941
| -14% | -$93.4K | 0.03% | 260 |
|
|
2022
Q2 | $681K | Buy |
13,581
+3,028
| +29% | +$152K | 0.04% | 249 |
|
|
2022
Q1 | $540K | Sell |
10,553
-510
| -5% | -$26.1K | 0.03% | 283 |
|
|
2021
Q4 | $569K | Buy |
11,063
+4,684
| +73% | +$241K | 0.03% | 288 |
|
|
2021
Q3 | $335K | Sell |
6,379
-1,993
| -24% | -$105K | 0.01% | 273 |
|
|
2021
Q2 | $439K | Buy |
8,372
+574
| +7% | +$30.1K | 0.02% | 331 |
|
|
2021
Q1 | $402K | Buy |
7,798
+606
| +8% | +$31.2K | 0.02% | 306 |
|
|
2020
Q4 | $368K | Sell |
7,192
-657
| -8% | -$33.6K | 0.03% | 279 |
|
|
2020
Q3 | $400K | Buy |
7,849
+3,096
| +65% | +$158K | 0.02% | 273 |
|
|
2020
Q2 | $238K | Buy |
+4,753
| New | +$238K | 0.02% | 290 |
|
|
2020
Q1 | – | Sell |
-5,705
| Closed | -$281K | – | 276 |
|
|
2019
Q4 | $281K | Buy |
+5,705
| New | +$281K | 0.05% | 218 |
|