HA
Hays Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-122,286
| Closed | -$5.92M | – | 65 |
|
|
2018
Q3 | $5.92M | Buy |
122,286
+59,144
| +94% | +$2.86M | 3.77% | 5 |
|
|
2018
Q2 | $3.08M | Sell |
63,142
-4,903
| -7% | -$239K | 1.71% | 14 |
|
|
2018
Q1 | $3.33M | Sell |
68,045
-33,140
| -33% | -$1.62M | 1.61% | 15 |
|
|
2017
Q4 | $4.94M | Buy |
101,185
+26,714
| +36% | +$1.3M | 1.75% | 12 |
|
|
2017
Q3 | $3.68M | Buy |
74,471
+4,561
| +7% | +$226K | 1.06% | 28 |
|
|
2017
Q2 | $3.44M | Sell |
69,910
-66
| -0.1% | -$3.25K | 0.84% | 34 |
|
|
2017
Q1 | $3.46M | Buy |
69,976
+2,186
| +3% | +$108K | 0.81% | 37 |
|
|
2016
Q4 | $3.33M | Buy |
+67,790
| New | +$3.33M | 0.74% | 38 |
|
|
2016
Q1 | – | Sell |
-52,534
| Closed | -$2.54M | – | 68 |
|
|
2015
Q4 | $2.54M | Buy |
52,534
+6,545
| +14% | +$316K | 0.43% | 49 |
|
|
2015
Q3 | $2.23M | Buy |
45,989
+15,062
| +49% | +$729K | 0.34% | 50 |
|
|
2015
Q2 | $1.51M | Buy |
30,927
+239
| +0.8% | +$11.6K | 0.22% | 52 |
|
|
2015
Q1 | $1.49M | Buy |
30,688
+4,706
| +18% | +$228K | 0.19% | 55 |
|
|
2014
Q4 | $1.25M | Buy |
25,982
+3,903
| +18% | +$188K | 0.17% | 55 |
|
|
2014
Q3 | $1.09M | Buy |
+22,079
| New | +$1.09M | 0.14% | 51 |
|