IEQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,861
| Closed | -$907K | – | 897 |
|
|
2022
Q3 | $907K | Sell |
18,861
-24
| -0.1% | -$1.15K | 0.02% | 385 |
|
|
2022
Q2 | $947K | Buy |
18,885
+65
| +0.3% | +$3.26K | 0.03% | 317 |
|
|
2022
Q1 | $964K | Buy |
18,820
+1,894
| +11% | +$97K | 0.02% | 339 |
|
|
2021
Q4 | $870K | Buy |
16,926
+105
| +0.6% | +$5.4K | 0.02% | 336 |
|
|
2021
Q3 | $884K | Sell |
16,821
-75
| -0.4% | -$3.94K | 0.02% | 316 |
|
|
2021
Q2 | $886K | Sell |
16,896
-24
| -0.1% | -$1.26K | 0.03% | 274 |
|
|
2021
Q1 | $872K | Buy |
16,920
+25
| +0.1% | +$1.29K | 0.04% | 220 |
|
|
2020
Q4 | $863K | Buy |
16,895
+6
| +0% | +$306 | 0.04% | 170 |
|
|
2020
Q3 | $862K | Hold |
16,889
| – | – | 0.05% | 187 |
|
|
2020
Q2 | $847K | Buy |
16,889
+79
| +0.5% | +$3.96K | 0.06% | 162 |
|
|
2020
Q1 | $819K | Hold |
16,810
| – | – | 0.07% | 162 |
|
|
2019
Q4 | $828K | Buy |
+16,810
| New | +$828K | 0.07% | 166 |
|