HM Payson & Co’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
Q1 | – | Sell |
-88,000
| Closed | -$4.18M | – | 1015 |
|
|
2023
Q4 | $4.18M | Hold |
88,000
| – | – | 0.09% | 114 |
|
|
2023
Q3 | $4.16M | Hold |
88,000
| – | – | 0.1% | 109 |
|
|
2023
Q2 | $4.17M | Hold |
88,000
| – | – | 0.09% | 106 |
|
|
2023
Q1 | $4.21M | Sell |
88,000
-153
| -0.2% | -$7.32K | 0.1% | 104 |
|
|
2022
Q4 | $4.12M | Sell |
88,153
-15,022
| -15% | -$702K | 0.1% | 103 |
|
|
2022
Q3 | $4.96M | Buy |
103,175
+53,363
| +107% | +$2.57M | 0.14% | 90 |
|
|
2022
Q2 | $2.5M | Buy |
49,812
+1,659
| +3% | +$83.2K | 0.06% | 132 |
|
|
2022
Q1 | $2.47M | Sell |
48,153
-375
| -0.8% | -$19.2K | 0.06% | 146 |
|
|
2021
Q4 | $2.49M | Buy |
48,528
+528
| +1% | +$27.1K | 0.05% | 149 |
|
|
2021
Q3 | $2.52M | Hold |
48,000
| – | – | 0.06% | 149 |
|
|
2021
Q2 | $2.52M | Hold |
48,000
| – | – | 0.06% | 151 |
|
|
2021
Q1 | $2.47M | Buy |
48,000
+20,000
| +71% | +$1.03M | 0.07% | 149 |
|
|
2020
Q4 | $1.43M | Hold |
28,000
| – | – | 0.04% | 177 |
|
|
2020
Q3 | $1.43M | Hold |
28,000
| – | – | 0.04% | 169 |
|
|
2020
Q2 | $1.41M | Hold |
28,000
| – | – | 0.05% | 163 |
|
|
2020
Q1 | $1.36M | Buy |
28,000
+7,998
| +40% | +$390K | 0.05% | 145 |
|
|
2019
Q4 | $986K | Hold |
20,002
| – | – | 0.03% | 209 |
|
|
2019
Q3 | $981K | Buy |
+20,002
| New | +$981K | 0.03% | 205 |
|