Harbor Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-355
| Closed | -$17.5K | – | 1170 |
|
|
2024
Q3 | $17.5K | Hold |
355
| – | – | ﹤0.01% | 762 |
|
|
2024
Q2 | $17.2K | Hold |
355
| – | – | ﹤0.01% | 763 |
|
|
2024
Q1 | $17K | Sell |
355
-216
| -38% | -$10.3K | ﹤0.01% | 765 |
|
|
2023
Q4 | $27.1K | Sell |
571
-104
| -15% | -$4.94K | ﹤0.01% | 669 |
|
|
2023
Q3 | $31.9K | Sell |
675
-2,080
| -75% | -$98.3K | ﹤0.01% | 615 |
|
|
2023
Q2 | $131K | Sell |
2,755
-1,674
| -38% | -$79.4K | 0.02% | 432 |
|
|
2023
Q1 | $212K | Sell |
4,429
-379
| -8% | -$18.1K | 0.03% | 335 |
|
|
2022
Q4 | $225K | Sell |
4,808
-23,589
| -83% | -$1.1M | 0.04% | 321 |
|
|
2022
Q3 | $1.37M | Buy |
28,397
+1,490
| +6% | +$71.7K | 0.23% | 90 |
|
|
2022
Q2 | $1.35M | Buy |
26,907
+180
| +0.7% | +$9.02K | 0.22% | 94 |
|
|
2022
Q1 | $1.37M | Sell |
26,727
-2,660
| -9% | -$136K | 0.18% | 101 |
|
|
2021
Q4 | $1.51M | Buy |
29,387
+21,357
| +266% | +$1.1M | 0.19% | 97 |
|
|
2021
Q3 | $422K | Buy |
8,030
+3,485
| +77% | +$183K | 0.06% | 250 |
|
|
2021
Q2 | $238K | Buy |
+4,545
| New | +$238K | 0.03% | 339 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 1322 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1250 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1250 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 984 |
|