International Assets Investment Management’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
Q4 | – | Sell |
-1,952
| Closed | -$40 | – | 1940 |
|
|
2024
Q3 | $40 | Buy |
1,952
+1,740
| +821% | +$36 | ﹤0.01% | 1729 |
|
|
2024
Q2 | $10.3K | Buy |
+212
| New | +$10.3K | ﹤0.01% | 1662 |
|
|
2023
Q2 | – | Sell |
-3,932
| Closed | -$188K | – | 1113 |
|
|
2023
Q1 | $188K | Sell |
3,932
-860
| -18% | -$41.1K | 0.03% | 498 |
|
|
2022
Q4 | $224K | Buy |
+4,792
| New | +$224K | 0.02% | 585 |
|
|
2022
Q3 | – | Sell |
-5,846
| Closed | -$293 | – | 567 |
|
|
2022
Q2 | $293 | Buy |
5,846
+1,111
| +23% | +$56 | 0.03% | 301 |
|
|
2022
Q1 | $242K | Buy |
+4,735
| New | +$242K | 0.04% | 375 |
|
|
2021
Q2 | – | Sell |
-576
| Closed | -$30K | – | 1877 |
|
|
2021
Q1 | $30K | Buy |
576
+288
| +100% | +$15K | ﹤0.01% | 1142 |
|
|
2020
Q4 | $15K | Buy |
+288
| New | +$15K | ﹤0.01% | 1291 |
|