Israel Discount Bank of New York’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 |
-40,936
| Closed | -$1.99M | – | 52 |
|
2024
Q2 | $1.99M | Sell |
40,936
-20,022
| -33% | -$972K | 3.16% | 8 |
|
2024
Q1 | $2.92M | Sell |
60,958
-25,778
| -30% | -$1.23M | 3.64% | 7 |
|
2023
Q4 | $4.12M | Sell |
86,736
-5,176
| -6% | -$246K | 3.23% | 7 |
|
2023
Q3 | $4.35M | Sell |
91,912
-1,296
| -1% | -$61.3K | 3.61% | 6 |
|
2023
Q2 | $4.42M | Sell |
93,208
-13,411
| -13% | -$636K | 3.52% | 6 |
|
2023
Q1 | $5.1M | Sell |
106,619
-875
| -0.8% | -$41.8K | 3.83% | 6 |
|
2022
Q4 | $5.02M | Sell |
107,494
-5,842
| -5% | -$273K | 4.25% | 5 |
|
2022
Q3 | $5.45M | Buy |
113,336
+28,791
| +34% | +$1.39M | 4.5% | 5 |
|
2022
Q2 | $4.24M | Buy |
84,545
+2,553
| +3% | +$128K | 3.22% | 8 |
|
2022
Q1 | $4.2M | Buy |
+81,992
| New | +$4.2M | 2.76% | 9 |
|