FPS

Fieldpoint Private Securities’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 Q2	$1.01M	Hold	20,150	–	–	0.29%	84
2022 Q1	$1.03M	Hold	20,150	–	–	0.21%	115
2021 Q4	$1.04M	Sell	20,150 -689	-3%	-$35.4K	0.2%	117
2021 Q3	$1.1M	Buy	20,839 +179	+0.9%	+$9.41K	0.24%	105
2021 Q2	$1.08M	Hold	20,660	–	–	0.24%	110
2021 Q1	$1.07M	Hold	20,660	–	–	0.25%	104
2020 Q4	$1.06M	Hold	20,660	–	–	0.24%	107
2020 Q3	$1.05M	Hold	20,660	–	–	0.31%	94
2020 Q2	$1.04M	Hold	20,660	–	–	0.35%	85
2020 Q1	$1.01M	Hold	20,660	–	–	0.39%	81
2019 Q4	$1.02M	Sell	20,660 -2,210	-10%	-$109K	0.3%	96
2019 Q3	$1.12M	Sell	22,870 -12,650	-36%	-$621K	0.41%	72
2019 Q2	$1.75M	Hold	35,520	–	–	0.55%	43
2019 Q1	$1.73M	Buy	35,520 +14,000	+65%	+$681K	0.72%	39
2018 Q4	$1.03M	Sell	21,520 -7,500	-26%	-$359K	0.46%	68
2018 Q3	$1.4M	Buy	29,020 +1,000	+4%	+$48.4K	0.53%	55
2018 Q2	$1.37M	Sell	28,020 -9,495	-25%	-$464K	0.53%	57
2018 Q1	$1.84M	Buy	37,515 +9,482	+34%	+$464K	0.84%	30
2017 Q4	$1.37M	Buy	28,033 +5,191	+23%	+$254K	0.72%	37
2017 Q3	$1.13M	Buy	22,842 +5,077	+29%	+$251K	0.49%	60
2017 Q2	$875K	Buy	17,765 +675	+4%	+$33.2K	0.6%	38
2017 Q1	$845K	Buy	+17,090	New	+$845K	0.66%	45