JCM
Janney Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,485
| Closed | -$213K | – | 243 |
|
|
2023
Q4 | $213K | Sell |
4,485
-43
| -0.9% | -$2.04K | 0.01% | 228 |
|
|
2023
Q3 | $214K | Sell |
4,528
-735
| -14% | -$34.7K | 0.02% | 205 |
|
|
2023
Q2 | $250K | Sell |
5,263
-38
| -0.7% | -$1.81K | 0.02% | 216 |
|
|
2023
Q1 | $253K | Sell |
5,301
-477
| -8% | -$22.8K | 0.02% | 204 |
|
|
2022
Q4 | $270K | Sell |
5,778
-225
| -4% | -$10.5K | 0.02% | 209 |
|
|
2022
Q3 | $289K | Sell |
6,003
-136
| -2% | -$6.55K | 0.02% | 178 |
|
|
2022
Q2 | $308K | Sell |
6,139
-54
| -0.9% | -$2.71K | 0.02% | 159 |
|
|
2022
Q1 | $317K | Sell |
6,193
-18
| -0.3% | -$921 | 0.02% | 160 |
|
|
2021
Q4 | $319K | Sell |
6,211
-116,719
| -95% | -$5.99M | 0.02% | 172 |
|
|
2021
Q3 | $6.46M | Sell |
122,930
-123,176
| -50% | -$6.48M | 0.43% | 84 |
|
|
2021
Q2 | $12.9M | Sell |
246,106
-4,605
| -2% | -$241K | 0.82% | 43 |
|
|
2021
Q1 | $12.9M | Buy |
250,711
+36,099
| +17% | +$1.86M | 0.86% | 40 |
|
|
2020
Q4 | $11M | Sell |
214,612
-12,219
| -5% | -$624K | 0.76% | 51 |
|
|
2020
Q3 | $11.6M | Sell |
226,831
-247,273
| -52% | -$12.6M | 0.79% | 42 |
|
|
2020
Q2 | $23.8M | Sell |
474,104
-35,241
| -7% | -$1.77M | 1.64% | 10 |
|
|
2020
Q1 | $24.8M | Sell |
509,345
-78,258
| -13% | -$3.81M | 1.9% | 9 |
|
|
2019
Q4 | $29M | Sell |
587,603
-29,912
| -5% | -$1.47M | 1.56% | 12 |
|
|
2019
Q3 | $30.3M | Buy |
617,515
+121,821
| +25% | +$5.98M | 1.69% | 12 |
|
|
2019
Q2 | $24.4M | Sell |
495,694
-17,160
| -3% | -$846K | 1.33% | 21 |
|
|
2019
Q1 | $25M | Sell |
512,854
-29,150
| -5% | -$1.42M | 1.3% | 23 |
|
|
2018
Q4 | $26M | Buy |
542,004
+151,303
| +39% | +$7.25M | 1.4% | 19 |
|
|
2018
Q3 | $18.9M | Buy |
+390,701
| New | +$18.9M | 0.82% | 42 |
|