FLC Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$962K | – | 175 |
|
|
2022
Q3 | $962K | Hold |
20,000
| – | – | 0.33% | 62 |
|
|
2022
Q2 | $1M | Sell |
20,000
-3,165
| -14% | -$159K | 0.33% | 65 |
|
|
2022
Q1 | $1.19M | Hold |
23,165
| – | – | 0.33% | 68 |
|
|
2021
Q4 | $1.19M | Buy |
23,165
+7,550
| +48% | +$388K | 0.33% | 74 |
|
|
2021
Q3 | $821K | Hold |
15,615
| – | – | 0.24% | 89 |
|
|
2021
Q2 | $818K | Sell |
15,615
-1,995
| -11% | -$105K | 0.24% | 88 |
|
|
2021
Q1 | $908K | Buy |
17,610
+12,532
| +247% | +$646K | 0.28% | 81 |
|
|
2020
Q4 | $259K | Buy |
+5,078
| New | +$259K | 0.09% | 127 |
|