James Hambro & Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,870
| Closed | -$504K | – | 112 |
|
|
2020
Q4 | $504K | Hold |
9,870
| – | – | 0.06% | 41 |
|
|
2020
Q3 | $504K | Hold |
9,870
| – | – | 0.07% | 39 |
|
|
2020
Q2 | $495K | Sell |
9,870
-2,470
| -20% | -$124K | 0.08% | 36 |
|
|
2020
Q1 | $602K | Hold |
12,340
| – | – | 0.12% | 31 |
|
|
2019
Q4 | $608K | Hold |
12,340
| – | – | 0.1% | 33 |
|
|
2019
Q3 | $605K | Buy |
+12,340
| New | +$605K | 0.12% | 29 |
|
|
2019
Q1 | – | Sell |
-68,765
| Closed | -$3.3M | – | 49 |
|
|
2018
Q4 | $3.3M | Sell |
68,765
-3,122
| -4% | -$150K | 1.29% | 14 |
|
|
2018
Q3 | $3.48M | Sell |
71,887
-640
| -0.9% | -$31K | 1.17% | 12 |
|
|
2018
Q2 | $3.54M | Buy |
72,527
+26,495
| +58% | +$1.29M | 1.29% | 14 |
|
|
2018
Q1 | $2.25M | Sell |
46,032
-858
| -2% | -$42K | 0.88% | 16 |
|
|
2017
Q4 | $2.29M | Buy |
+46,890
| New | +$2.29M | 1.27% | 13 |
|