James Investment Research’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
Q1 | – | Sell |
-186
| Closed | -$9K | – | 646 |
|
|
2022
Q4 | $9K | Buy |
+186
| New | +$9K | ﹤0.01% | 483 |
|
|
2020
Q2 | – | Sell |
-5,465
| Closed | -$266K | – | 494 |
|
|
2020
Q1 | $266K | Hold |
5,465
| – | – | 0.03% | 215 |
|
|
2019
Q4 | $269K | Hold |
5,465
| – | – | 0.02% | 267 |
|
|
2019
Q3 | $268K | Hold |
5,465
| – | – | 0.02% | 281 |
|
|
2019
Q2 | $270K | Hold |
5,465
| – | – | 0.02% | 289 |
|
|
2019
Q1 | $266K | Sell |
5,465
-650
| -11% | -$31.6K | 0.02% | 505 |
|
|
2018
Q4 | $293K | Sell |
6,115
-20,075
| -77% | -$962K | 0.02% | 506 |
|
|
2018
Q3 | $1.27M | Sell |
26,190
-20,250
| -44% | -$980K | 0.05% | 450 |
|
|
2018
Q2 | $2.27M | Buy |
46,440
+1,700
| +4% | +$83.1K | 0.09% | 260 |
|
|
2018
Q1 | $2.19M | Sell |
44,740
-6,925
| -13% | -$339K | 0.08% | 252 |
|
|
2017
Q4 | $2.52M | Buy |
51,665
+14,150
| +38% | +$691K | 0.09% | 205 |
|
|
2017
Q3 | $1.86M | Sell |
37,515
-400
| -1% | -$19.8K | 0.06% | 284 |
|
|
2017
Q2 | $1.87M | Sell |
37,915
-16,250
| -30% | -$800K | 0.06% | 223 |
|
|
2017
Q1 | $2.68M | Buy |
54,165
+48,215
| +810% | +$2.38M | 0.08% | 183 |
|
|
2016
Q4 | $293K | Buy |
+5,950
| New | +$293K | 0.01% | 315 |
|