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