HNP Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $26.2M | Buy |
546,875
+3,755
| +0.7% | +$180K | 7.29% | 1 |
|
|
2022
Q4 | $25.4M | Sell |
543,120
-6,166
| -1% | -$288K | 7.09% | 1 |
|
|
2022
Q3 | $26.4M | Buy |
549,286
+41,786
| +8% | +$2.01M | 7.62% | 1 |
|
|
2022
Q2 | $25.4M | Buy |
507,500
+279
| +0.1% | +$14K | 7% | 2 |
|
|
2022
Q1 | $26M | Buy |
507,221
+28,936
| +6% | +$1.48M | 6.16% | 2 |
|
|
2021
Q4 | $24.6M | Buy |
478,285
+25,297
| +6% | +$1.3M | 5.56% | 2 |
|
|
2021
Q3 | $23.8M | Buy |
452,988
+93,560
| +26% | +$4.92M | 5.97% | 2 |
|
|
2021
Q2 | $18.8M | Buy |
359,428
+89,883
| +33% | +$4.71M | 4.98% | 2 |
|
|
2021
Q1 | $13.9M | Buy |
269,545
+45,355
| +20% | +$2.34M | 4.12% | 4 |
|
|
2020
Q4 | $11.5M | Buy |
224,190
+22,960
| +11% | +$1.17M | 3.75% | 4 |
|
|
2020
Q3 | $10.2M | Buy |
201,230
+179,139
| +811% | +$9.07M | 3.73% | 5 |
|
|
2020
Q2 | $1.11M | Buy |
+22,091
| New | +$1.11M | 0.46% | 57 |
|
|
2020
Q1 | – | Sell |
-24,310
| Closed | -$1.2M | – | 312 |
|
|
2019
Q4 | $1.2M | Sell |
24,310
-56
| -0.2% | -$2.76K | 0.51% | 49 |
|
|
2019
Q3 | $1.2M | Sell |
24,366
-1,137
| -4% | -$55.9K | 0.66% | 35 |
|
|
2019
Q2 | $1.26M | Sell |
25,503
-770
| -3% | -$38K | 0.74% | 34 |
|
|
2019
Q1 | $1.28M | Sell |
26,273
-3,362
| -11% | -$164K | 0.8% | 32 |
|
|
2018
Q4 | $1.42M | Buy |
+29,635
| New | +$1.42M | 0.95% | 26 |
|