HMS
Hanseatic Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-197,360
| Closed | -$9.33M | – | 143 |
|
|
2023
Q3 | $9.33M | Buy |
197,360
+2,543
| +1% | +$120K | 17.36% | 1 |
|
|
2023
Q2 | $9.24M | Sell |
194,817
-57,837
| -23% | -$2.74M | 17.03% | 1 |
|
|
2023
Q1 | $12.1M | Sell |
252,654
-18,356
| -7% | -$878K | 27.17% | 1 |
|
|
2022
Q4 | $12.7M | Buy |
271,010
+74,287
| +38% | +$3.47M | 32.09% | 1 |
|
|
2022
Q3 | $9.46M | Buy |
196,723
+6,791
| +4% | +$327K | 25.58% | 1 |
|
|
2022
Q2 | $9.52M | Buy |
189,932
+53,909
| +40% | +$2.7M | 21.65% | 1 |
|
|
2022
Q1 | $6.97M | Buy |
136,023
+11,888
| +10% | +$609K | 11.99% | 1 |
|
|
2021
Q4 | $6.38M | Sell |
124,135
-7,931
| -6% | -$408K | 10.41% | 1 |
|
|
2021
Q3 | $6.94M | Buy |
132,066
+33,659
| +34% | +$1.77M | 12.04% | 1 |
|
|
2021
Q2 | $5.16M | Sell |
98,407
-32,176
| -25% | -$1.69M | 9.73% | 1 |
|
|
2021
Q1 | $6.73M | Buy |
+130,583
| New | +$6.73M | 13.47% | 1 |
|