JWCA
J.W. Cole Advisors’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Buy |
12,574
+5,167
| +70% | +$260K | 0.01% | 834 |
|
|
2025
Q1 | $370K | Buy |
+7,407
| New | +$370K | 0.01% | 874 |
|
|
2024
Q3 | – | Sell |
-11,048
| Closed | -$536K | – | 970 |
|
|
2024
Q2 | $536K | Sell |
11,048
-7,389
| -40% | -$359K | 0.03% | 510 |
|
|
2024
Q1 | $883K | Sell |
18,437
-27,293
| -60% | -$1.31M | 0.04% | 368 |
|
|
2023
Q4 | $2.17M | Sell |
45,730
-27,313
| -37% | -$1.3M | 0.13% | 181 |
|
|
2023
Q3 | $3.45M | Sell |
73,043
-102,827
| -58% | -$4.86M | 0.25% | 92 |
|
|
2023
Q2 | $8.34M | Sell |
175,870
-18,826
| -10% | -$893K | 0.59% | 31 |
|
|
2023
Q1 | $9.31M | Sell |
194,696
-41,913
| -18% | -$2M | 0.66% | 21 |
|
|
2022
Q4 | $11.1M | Sell |
236,609
-75,593
| -24% | -$3.53M | 0.85% | 15 |
|
|
2022
Q3 | $15M | Buy |
312,202
+17,965
| +6% | +$864K | 1.25% | 7 |
|
|
2022
Q2 | $14.7M | Buy |
294,237
+259,067
| +737% | +$13M | 1.18% | 8 |
|
|
2022
Q1 | $1.8M | Buy |
35,170
+11,316
| +47% | +$579K | 0.12% | 197 |
|
|
2021
Q4 | $1.23M | Sell |
23,854
-1,322
| -5% | -$67.9K | 0.08% | 261 |
|
|
2021
Q3 | $1.32M | Buy |
25,176
+21,159
| +527% | +$1.11M | 0.09% | 137 |
|
|
2021
Q2 | $211K | Sell |
4,017
-522
| -12% | -$27.4K | 0.02% | 684 |
|
|
2021
Q1 | $234K | Buy |
+4,539
| New | +$234K | 0.02% | 585 |
|
|
2020
Q3 | – | Sell |
-14,892
| Closed | -$747K | – | 811 |
|
|
2020
Q2 | $747K | Buy |
+14,892
| New | +$747K | 0.11% | 188 |
|