IEQ Capital’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,861	Closed	-$907K	–	897
2022 Q3	$907K	Sell	18,861 -24	-0.1%	-$1.19K	0.02%	385
2022 Q2	$947K	Buy	18,885 +65	+0.3%	+$3.29K	0.03%	317
2022 Q1	$964K	Buy	18,820 +1,894	+11%	+$97.1K	0.02%	339
2021 Q4	$870K	Buy	16,926 +105	+0.6%	+$5.46K	0.02%	336
2021 Q3	$884K	Sell	16,821 -75	-0.4%	-$3.93K	0.02%	316
2021 Q2	$886K	Sell	16,896 -24	-0.1%	-$1.25K	0.03%	274
2021 Q1	$872K	Buy	16,920 +25	+0.1%	+$1.28K	0.04%	220
2020 Q4	$863K	Buy	16,895 +6	+0%	+$305	0.04%	170
2020 Q3	$862K	Hold	16,889	–	–	0.05%	187
2020 Q2	$847K	Buy	16,889 +79	+0.5%	+$3.93K	0.06%	162
2020 Q1	$819K	Hold	16,810	–	–	0.07%	162
2019 Q4	$828K	Buy	+16,810	New	+$828K	0.07%	166