Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,131
| Closed | -$243K | – | 474 |
|
|
2023
Q3 | $243K | Buy |
5,131
+29
| +0.6% | +$1.37K | 0.03% | 393 |
|
|
2023
Q2 | $242K | Buy |
5,102
+728
| +17% | +$34.5K | 0.03% | 395 |
|
|
2023
Q1 | $209K | Buy |
+4,374
| New | +$209K | 0.02% | 409 |
|
|
2022
Q4 | – | Sell |
-4,277
| Closed | -$206K | – | 426 |
|
|
2022
Q3 | $206K | Buy |
+4,277
| New | +$206K | 0.03% | 390 |
|
|
2022
Q2 | – | Sell |
-4,035
| Closed | -$207K | – | 431 |
|
|
2022
Q1 | $207K | Sell |
4,035
-761
| -16% | -$39K | 0.02% | 398 |
|
|
2021
Q4 | $246K | Buy |
4,796
+4,391
| +1,084% | +$225K | 0.03% | 380 |
|
|
2021
Q3 | $21K | Sell |
405
-11
| -3% | -$570 | ﹤0.01% | 866 |
|
|
2021
Q2 | $22K | Buy |
416
+50
| +14% | +$2.64K | ﹤0.01% | 822 |
|
|
2021
Q1 | $19K | Buy |
+366
| New | +$19K | ﹤0.01% | 796 |
|