First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46,241
| Closed | -$2.34M | – | 893 |
|
|
2020
Q3 | $2.34M | Sell |
46,241
-2,770
| -6% | -$140K | 0.28% | 50 |
|
|
2020
Q2 | $2.46M | Buy |
49,011
+1,725
| +4% | +$86.5K | 0.31% | 43 |
|
|
2020
Q1 | $2.3M | Sell |
47,286
-94,287
| -67% | -$4.59M | 0.34% | 32 |
|
|
2019
Q4 | $6.98M | Sell |
141,573
-15,465
| -10% | -$762K | 0.81% | 15 |
|
|
2019
Q3 | $7.7M | Buy |
157,038
+18,296
| +13% | +$897K | 0.82% | 16 |
|
|
2019
Q2 | $6.84M | Buy |
+138,742
| New | +$6.84M | 0.72% | 18 |
|