FIB
First Interstate Bank’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
Q3 | – | Sell |
-6,815
| Closed | -$331K | – | 191 |
|
|
2024
Q2 | $331K | Hold |
6,815
| – | – | 0.02% | 130 |
|
|
2024
Q1 | $326K | Sell |
6,815
-4,000
| -37% | -$192K | 0.02% | 135 |
|
|
2023
Q4 | $514K | Sell |
10,815
-12,011
| -53% | -$570K | 0.04% | 106 |
|
|
2023
Q3 | $1.08M | Sell |
22,826
-1,014
| -4% | -$47.9K | 0.09% | 80 |
|
|
2023
Q2 | $1.13M | Sell |
23,840
-5,553
| -19% | -$263K | 0.09% | 81 |
|
|
2023
Q1 | $1.41M | Sell |
29,393
-5,958
| -17% | -$285K | 0.11% | 76 |
|
|
2022
Q4 | $1.65M | Sell |
35,351
-122
| -0.3% | -$5.7K | 0.12% | 77 |
|
|
2022
Q3 | $1.71M | Sell |
35,473
-4
| -0% | -$192 | 0.14% | 69 |
|
|
2022
Q2 | $1.78M | Buy |
+35,477
| New | +$1.78M | 0.13% | 70 |
|
|
2017
Q3 | – | Sell |
-753
| Closed | -$37K | – | 723 |
|
|
2017
Q2 | $37K | Hold |
753
| – | – | 0.01% | 375 |
|
|
2017
Q1 | $37K | Hold |
753
| – | – | 0.01% | 379 |
|
|
2016
Q4 | $37K | Hold |
753
| – | – | 0.01% | 380 |
|
|
2016
Q3 | $37K | Hold |
753
| – | – | 0.01% | 390 |
|
|
2016
Q2 | $37K | Hold |
753
| – | – | 0.01% | 377 |
|
|
2016
Q1 | $37K | Hold |
753
| – | – | 0.01% | 390 |
|
|
2015
Q4 | $36K | Sell |
753
-1,637
| -68% | -$78.3K | 0.01% | 405 |
|
|
2015
Q3 | $116K | Buy |
+2,390
| New | +$116K | 0.02% | 248 |
|
|
2015
Q1 | – | Sell |
-9,633
| Closed | -$465K | – | 125 |
|
|
2014
Q4 | $465K | Hold |
9,633
| – | – | 0.08% | 63 |
|
|
2014
Q3 | $476K | Hold |
9,633
| – | – | 0.1% | 58 |
|
|
2014
Q2 | $483K | Hold |
9,633
| – | – | 0.1% | 58 |
|
|
2014
Q1 | $475K | Sell |
9,633
-16,928
| -64% | -$835K | 0.1% | 60 |
|
|
2013
Q4 | $1.31M | Hold |
26,561
| – | – | 0.32% | 54 |
|
|
2013
Q3 | $1.31M | Sell |
26,561
-2,869
| -10% | -$142K | 0.35% | 54 |
|
|
2013
Q2 | $1.45M | Buy |
+29,430
| New | +$1.45M | 0.45% | 51 |
|