HBK Sorce 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
Q2 | – | Sell |
-6,989
| Closed | -$335K | – | 619 |
|
|
2024
Q1 | $335K | Hold |
6,989
| – | – | 0.01% | 421 |
|
|
2023
Q4 | $332K | Sell |
6,989
-600
| -8% | -$28.5K | 0.01% | 398 |
|
|
2023
Q3 | $359K | Sell |
7,589
-865
| -10% | -$40.9K | 0.02% | 370 |
|
|
2023
Q2 | $401K | Buy |
8,454
+183
| +2% | +$8.68K | 0.02% | 374 |
|
|
2023
Q1 | $396K | Sell |
8,271
-7,147
| -46% | -$342K | 0.02% | 378 |
|
|
2022
Q4 | $720K | Buy |
15,418
+3,507
| +29% | +$164K | 0.02% | 353 |
|
|
2022
Q3 | $573K | Buy |
11,911
+4,070
| +52% | +$196K | 0.04% | 247 |
|
|
2022
Q2 | $393K | Buy |
7,841
+132
| +2% | +$6.62K | 0.03% | 280 |
|
|
2022
Q1 | $395K | Buy |
+7,709
| New | +$395K | 0.02% | 341 |
|