GIA
Granite Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.11M | Buy |
116,169
+3,805
| +3% | +$200K | 0.99% | 33 |
|
|
2021
Q2 | $5.89M | Buy |
112,364
+7,716
| +7% | +$404K | 0.92% | 40 |
|
|
2021
Q1 | $5.39M | Buy |
104,648
+2,561
| +3% | +$132K | 0.9% | 40 |
|
|
2020
Q4 | $5.22M | Sell |
102,087
-5,957
| -6% | -$304K | 0.93% | 36 |
|
|
2020
Q3 | $5.51M | Sell |
108,044
-892
| -0.8% | -$45.5K | 1.08% | 27 |
|
|
2020
Q2 | $5.47M | Sell |
108,936
-2,739
| -2% | -$137K | 1.18% | 25 |
|
|
2020
Q1 | $5.44M | Sell |
111,675
-7,786
| -7% | -$379K | 1.35% | 23 |
|
|
2019
Q4 | $5.89M | Buy |
119,461
+2,360
| +2% | +$116K | 1.11% | 28 |
|
|
2019
Q3 | $5.74M | Buy |
117,101
+1,585
| +1% | +$77.7K | 1.13% | 29 |
|
|
2019
Q2 | $5.7M | Sell |
115,516
-4,887
| -4% | -$241K | 1.07% | 31 |
|
|
2019
Q1 | $5.86M | Buy |
120,403
+2,509
| +2% | +$122K | 1.13% | 31 |
|
|
2018
Q4 | $5.65M | Buy |
117,894
+979
| +0.8% | +$46.9K | 1.19% | 30 |
|
|
2018
Q3 | $5.66M | Buy |
116,915
+6,150
| +6% | +$297K | 0.99% | 36 |
|
|
2018
Q2 | $5.41M | Buy |
110,765
+9,103
| +9% | +$445K | 0.99% | 36 |
|
|
2018
Q1 | $4.97M | Buy |
101,662
+12,702
| +14% | +$621K | 0.91% | 39 |
|
|
2017
Q4 | $4.34M | Buy |
88,960
+17,140
| +24% | +$837K | 0.76% | 41 |
|
|
2017
Q3 | $3.55M | Buy |
71,820
+2,004
| +3% | +$99.1K | 0.64% | 59 |
|
|
2017
Q2 | $3.44M | Buy |
69,816
+548
| +0.8% | +$27K | 0.62% | 58 |
|
|
2017
Q1 | $3.43M | Buy |
69,268
+7,328
| +12% | +$363K | 0.61% | 58 |
|
|
2016
Q4 | $3.05M | Buy |
61,940
+1,030
| +2% | +$50.6K | 0.62% | 59 |
|
|
2016
Q3 | $3.02M | Sell |
60,910
-1,425
| -2% | -$70.7K | 0.62% | 61 |
|
|
2016
Q2 | $3.08M | Buy |
62,335
+805
| +1% | +$39.8K | 0.62% | 63 |
|
|
2016
Q1 | $3.02M | Buy |
61,530
+445
| +0.7% | +$21.9K | 0.61% | 61 |
|
|
2015
Q4 | $2.95M | Buy |
61,085
+9,100
| +18% | +$440K | 0.61% | 59 |
|
|
2015
Q3 | $2.52M | Sell |
51,985
-5,870
| -10% | -$284K | 0.49% | 62 |
|
|
2015
Q2 | $2.82M | Buy |
57,855
+695
| +1% | +$33.8K | 0.49% | 63 |
|
|
2015
Q1 | $2.77M | Sell |
57,160
-1,190
| -2% | -$57.7K | 0.65% | 40 |
|
|
2014
Q4 | $2.82M | Buy |
58,350
+4,730
| +9% | +$228K | 0.67% | 37 |
|
|
2014
Q3 | $2.65M | Buy |
53,620
+6,415
| +14% | +$317K | 0.61% | 36 |
|
|
2014
Q2 | $2.37M | Buy |
47,205
+26,645
| +130% | +$1.34M | 0.52% | 36 |
|
|
2014
Q1 | $1.01M | Buy |
+20,560
| New | +$1.01M | 0.22% | 46 |
|