Florin Court Capital’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 | $2.42M | Hold |
48,100
| – | – | 2.47% | 12 |
|
|
2025
Q1 | $2.4M | Sell |
48,100
-56,800
| -54% | -$2.83M | 2.49% | 9 |
|
|
2024
Q4 | $5.08M | Buy |
104,900
+8,500
| +9% | +$412K | 5.27% | 8 |
|
|
2024
Q3 | $4.75M | Sell |
96,400
-25,900
| -21% | -$1.28M | 3.82% | 8 |
|
|
2024
Q2 | $5.94M | Buy |
122,300
+10,100
| +9% | +$490K | 8.17% | 3 |
|
|
2024
Q1 | $5.37M | Buy |
112,200
+26,600
| +31% | +$1.27M | 4.63% | 7 |
|
|
2023
Q4 | $4.07M | Buy |
85,600
+33,300
| +64% | +$1.58M | 4.3% | 8 |
|
|
2023
Q3 | $2.47M | Buy |
52,300
+28,000
| +115% | +$1.32M | 5.28% | 5 |
|
|
2023
Q2 | $1.15M | Sell |
24,300
-76,800
| -76% | -$3.64M | 2.95% | 11 |
|
|
2023
Q1 | $4.83M | Buy |
+101,100
| New | +$4.83M | 3.32% | 5 |
|
|
2022
Q2 | – | Sell |
-129,300
| Closed | -$6.62M | – | 22 |
|
|
2022
Q1 | $6.62M | Sell |
129,300
-102,700
| -44% | -$5.26M | 6.41% | 7 |
|
|
2021
Q4 | $11.9M | Sell |
232,000
-83,700
| -27% | -$4.3M | 7.5% | 6 |
|
|
2021
Q3 | $16.6M | Buy |
315,700
+56,500
| +22% | +$2.97M | 15.81% | 1 |
|
|
2021
Q2 | $13.6M | Buy |
259,200
+71,300
| +38% | +$3.74M | 7.75% | 6 |
|
|
2021
Q1 | $9.68M | Sell |
187,900
-28,300
| -13% | -$1.46M | 10.21% | 3 |
|
|
2020
Q4 | $11M | Buy |
216,200
+34,000
| +19% | +$1.74M | 5.58% | 8 |
|
|
2020
Q3 | $9.3M | Buy |
182,200
+40,500
| +29% | +$2.07M | 8.83% | 3 |
|
|
2020
Q2 | $7.11M | Buy |
+141,700
| New | +$7.11M | 10.26% | 4 |
|
|
2020
Q1 | – | Sell |
-125,955
| Closed | -$6.21M | – | 26 |
|
|
2019
Q4 | $6.21M | Buy |
125,955
+10,100
| +9% | +$498K | 2.65% | 13 |
|
|
2019
Q3 | $5.68M | Buy |
115,855
+48,707
| +73% | +$2.39M | 4.14% | 11 |
|
|
2019
Q2 | $3.31M | Buy |
67,148
+12,500
| +23% | +$617K | 1.86% | 16 |
|
|
2019
Q1 | $2.66M | Buy |
+54,648
| New | +$2.66M | 1.14% | 17 |
|
|
2018
Q4 | – | Sell |
-85,148
| Closed | -$4.12M | – | 24 |
|
|
2018
Q3 | $4.12M | Buy |
85,148
+36,900
| +76% | +$1.79M | 1.24% | 13 |
|
|
2018
Q2 | $2.36M | Buy |
+48,248
| New | +$2.36M | 2.3% | 14 |
|