HRT Financial’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
Q3 | – | Sell |
-9,152
| Closed | -$444K | – | 2992 |
|
|
2024
Q2 | $444K | Sell |
9,152
-21,834
| -70% | -$1.06M | ﹤0.01% | 1226 |
|
|
2024
Q1 | $1.48M | Buy |
+30,986
| New | +$1.48M | 0.01% | 669 |
|
|
2023
Q1 | – | Sell |
-10,766
| Closed | -$502K | – | 3051 |
|
|
2022
Q4 | $502K | Buy |
+10,766
| New | +$502K | 0.01% | 1313 |
|
|
2022
Q2 | – | Sell |
-55,577
| Closed | -$2.85M | – | 3593 |
|
|
2022
Q1 | $2.85M | Buy |
55,577
+15,621
| +39% | +$800K | 0.02% | 438 |
|
|
2021
Q4 | $2.05M | Buy |
39,956
+11,022
| +38% | +$566K | 0.01% | 566 |
|
|
2021
Q3 | $1.52M | Sell |
28,934
-28,338
| -49% | -$1.49M | 0.01% | 825 |
|
|
2021
Q2 | $3M | Buy |
57,272
+36,349
| +174% | +$1.9M | 0.03% | 437 |
|
|
2021
Q1 | $1.08M | Buy |
+20,923
| New | +$1.08M | 0.01% | 915 |
|