Gratus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,258
| Closed | -$251K | – | 248 |
|
|
2023
Q1 | $251K | Sell |
5,258
-109,416
| -95% | -$5.23M | 0.02% | 191 |
|
|
2022
Q4 | $5.36M | Buy |
114,674
+88,836
| +344% | +$4.15M | 0.44% | 68 |
|
|
2022
Q3 | $1.24M | Buy |
25,838
+2,015
| +8% | +$96.9K | 0.13% | 105 |
|
|
2022
Q2 | $1.19M | Sell |
23,823
-7,843
| -25% | -$393K | 0.13% | 99 |
|
|
2022
Q1 | $1.62M | Sell |
31,666
-2,322
| -7% | -$119K | 0.16% | 92 |
|
|
2021
Q4 | $1.75M | Sell |
33,988
-464,648
| -93% | -$23.9M | 0.16% | 91 |
|
|
2021
Q3 | $26.2M | Buy |
498,636
+90,103
| +22% | +$4.74M | 2.81% | 5 |
|
|
2021
Q2 | $21.4M | Buy |
408,533
+41,801
| +11% | +$2.19M | 2.38% | 6 |
|
|
2021
Q1 | $18.9M | Buy |
366,732
+195,792
| +115% | +$10.1M | 2.27% | 6 |
|
|
2020
Q4 | $8.74M | Buy |
170,940
+144,456
| +545% | +$7.38M | 1.17% | 32 |
|
|
2020
Q3 | $1.35M | Buy |
+26,484
| New | +$1.35M | 0.21% | 94 |
|
|
2020
Q1 | – | Sell |
-181,337
| Closed | -$8.94M | – | 199 |
|
|
2019
Q4 | $8.94M | Buy |
+181,337
| New | +$8.94M | 1.36% | 22 |
|