Fortis Capital Management’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 | – | Sell |
-7,790
| Closed | -$389K | – | 182 |
|
|
2025
Q1 | $389K | Sell |
7,790
-110
| -1% | -$5.49K | 0.08% | 112 |
|
|
2024
Q4 | $383K | Buy |
7,900
+429
| +6% | +$20.8K | 0.07% | 102 |
|
|
2024
Q3 | $368K | Sell |
7,471
-1,860
| -20% | -$91.7K | 0.07% | 98 |
|
|
2024
Q2 | $453K | Buy |
9,331
+628
| +7% | +$30.5K | 0.1% | 96 |
|
|
2024
Q1 | $417K | Sell |
8,703
-2,210
| -20% | -$106K | 0.11% | 84 |
|
|
2023
Q4 | $518K | Buy |
10,913
+1,500
| +16% | +$71.2K | 0.13% | 101 |
|
|
2023
Q3 | $445K | Buy |
9,413
+1,875
| +25% | +$88.6K | 0.14% | 98 |
|
|
2023
Q2 | $357K | Sell |
7,538
-696
| -8% | -$33K | 0.13% | 78 |
|
|
2023
Q1 | $394K | Buy |
8,234
+486
| +6% | +$23.2K | 0.16% | 72 |
|
|
2022
Q4 | $362K | Sell |
7,748
-3,615
| -32% | -$169K | 0.27% | 67 |
|
|
2022
Q3 | $547K | Buy |
11,363
+267
| +2% | +$12.9K | 0.47% | 59 |
|
|
2022
Q2 | $556K | Buy |
+11,096
| New | +$556K | 0.55% | 59 |
|