HS
Horan Securities’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,368
| Closed | -$255K | – | 660 |
|
2023
Q2 | $255K | Buy |
5,368
+3,168
| +144% | +$150K | 0.11% | 97 |
|
2023
Q1 | $105K | Sell |
2,200
-330
| -13% | -$15.8K | 0.05% | 149 |
|
2022
Q4 | $118K | Sell |
2,530
-511
| -17% | -$23.9K | 0.07% | 137 |
|
2022
Q3 | $146K | Hold |
3,041
| – | – | 0.09% | 120 |
|
2022
Q2 | $151K | Sell |
3,041
-52
| -2% | -$2.58K | 0.09% | 116 |
|
2022
Q1 | $158K | Sell |
3,093
-200
| -6% | -$10.2K | 0.09% | 100 |
|
2021
Q4 | $169K | Buy |
+3,293
| New | +$169K | 0.1% | 96 |
|
2021
Q2 | $151K | Sell |
2,881
-207
| -7% | -$10.8K | 0.11% | 92 |
|
2021
Q1 | $159K | Sell |
3,088
-597
| -16% | -$30.7K | 0.13% | 58 |
|
2020
Q4 | $188K | Sell |
3,685
-620
| -14% | -$31.6K | 0.16% | 48 |
|
2020
Q3 | $220K | Sell |
4,305
-417
| -9% | -$21.3K | 0.22% | 37 |
|
2020
Q2 | $237K | Sell |
4,722
-2,665
| -36% | -$134K | 0.26% | 24 |
|
2020
Q1 | $360K | Sell |
7,387
-3,443
| -32% | -$168K | 0.49% | 17 |
|
2019
Q4 | $534K | Sell |
10,830
-1,917
| -15% | -$94.5K | 0.59% | 18 |
|
2019
Q3 | $625K | Sell |
12,747
-858
| -6% | -$42.1K | 0.7% | 18 |
|
2019
Q2 | $671K | Sell |
13,605
-61,705
| -82% | -$3.04M | 0.77% | 16 |
|
2019
Q1 | $3.67M | Sell |
75,310
-2,775
| -4% | -$135K | 3.89% | 11 |
|
2018
Q4 | $3.75M | Buy |
78,085
+2,457
| +3% | +$118K | 4.38% | 10 |
|
2018
Q3 | $3.65M | Buy |
75,628
+3,467
| +5% | +$167K | 3.56% | 12 |
|
2018
Q2 | $3.52M | Buy |
72,161
+8,660
| +14% | +$422K | 3.35% | 13 |
|
2018
Q1 | $3.11M | Buy |
63,501
+2,659
| +4% | +$130K | 2.73% | 17 |
|
2017
Q4 | $2.97M | Buy |
60,842
+4,375
| +8% | +$213K | 2.68% | 17 |
|
2017
Q3 | $2.8M | Buy |
56,467
+12,802
| +29% | +$634K | 2.75% | 17 |
|
2017
Q2 | $2.15M | Buy |
43,665
+4,690
| +12% | +$231K | 2.29% | 15 |
|
2017
Q1 | $1.93M | Buy |
+38,975
| New | +$1.93M | 2.23% | 14 |
|