IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,622
| Closed | -$608K | – | 398 |
|
|
2015
Q3 | $608K | Buy |
12,622
+4
| +0% | +$193 | 0.09% | 158 |
|
|
2015
Q2 | $615K | Buy |
12,618
+415
| +3% | +$20.2K | 0.09% | 181 |
|
|
2015
Q1 | $591K | Buy |
12,203
+3,998
| +49% | +$194K | 0.09% | 187 |
|
|
2014
Q4 | $395K | Sell |
8,205
-497
| -6% | -$23.9K | 0.07% | 229 |
|
|
2014
Q3 | $430K | Hold |
8,702
| – | – | 0.08% | 199 |
|
|
2014
Q2 | $437K | Sell |
8,702
-6,205
| -42% | -$312K | 0.08% | 194 |
|
|
2014
Q1 | $736K | Buy |
14,907
+9,685
| +185% | +$478K | 0.15% | 132 |
|
|
2013
Q4 | $257K | Hold |
5,222
| – | – | 0.05% | 268 |
|
|
2013
Q3 | $259K | Sell |
5,222
-789
| -13% | -$39.1K | 0.06% | 277 |
|
|
2013
Q2 | $295K | Buy |
+6,011
| New | +$295K | 0.07% | 253 |
|