Horan Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-5,795
| Closed | -$280K | – | 66 |
|
2018
Q3 | $280K | Sell |
5,795
-240
| -4% | -$11.6K | 0.05% | 55 |
|
2018
Q2 | $294K | Buy |
+6,035
| New | +$294K | 0.06% | 57 |
|
2018
Q1 | – | Sell |
-7,029
| Closed | -$343K | – | 70 |
|
2017
Q4 | $343K | Sell |
7,029
-6,424
| -48% | -$313K | 0.07% | 61 |
|
2017
Q3 | $665K | Sell |
13,453
-820
| -6% | -$40.5K | 0.14% | 52 |
|
2017
Q2 | $702K | Sell |
14,273
-1,935
| -12% | -$95.2K | 0.15% | 56 |
|
2017
Q1 | $801K | Sell |
16,208
-1,599
| -9% | -$79K | 0.18% | 56 |
|
2016
Q4 | $875K | Sell |
17,807
-7,466
| -30% | -$367K | 0.23% | 49 |
|
2016
Q3 | $1.25M | Sell |
25,273
-2,382
| -9% | -$118K | 0.33% | 45 |
|
2016
Q2 | $1.37M | Sell |
27,655
-1,232
| -4% | -$60.9K | 0.38% | 43 |
|
2016
Q1 | $1.42M | Sell |
28,887
-5,841
| -17% | -$287K | 0.39% | 45 |
|
2015
Q4 | $1.68M | Buy |
+34,728
| New | +$1.68M | 0.47% | 41 |
|