JC
Jentner Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,827
| Closed | -$493K | – | 29 |
|
|
2020
Q2 | $493K | Sell |
9,827
-1,775
| -15% | -$89K | 0.56% | 14 |
|
|
2020
Q1 | $565K | Sell |
11,602
-2,574
| -18% | -$125K | 0.74% | 9 |
|
|
2019
Q4 | $699K | Sell |
14,176
-382,716
| -96% | -$18.9M | 0.73% | 12 |
|
|
2019
Q3 | $19.5M | Sell |
396,892
-2,769
| -0.7% | -$136K | 15.89% | 4 |
|
|
2019
Q2 | $19.7M | Sell |
399,661
-1,179
| -0.3% | -$58.1K | 16.31% | 4 |
|
|
2019
Q1 | $19.5M | Buy |
400,840
+2,427
| +0.6% | +$118K | 16.05% | 4 |
|
|
2018
Q4 | $19.1M | Sell |
398,413
-5,167
| -1% | -$248K | 17.43% | 4 |
|
|
2018
Q3 | $19.5M | Sell |
403,580
-927
| -0.2% | -$44.8K | 16.2% | 4 |
|
|
2018
Q2 | $19.8M | Buy |
404,507
+2,424
| +0.6% | +$118K | 16.51% | 4 |
|
|
2018
Q1 | $19.7M | Sell |
402,083
-1,663
| -0.4% | -$81.3K | 17.03% | 4 |
|
|
2017
Q4 | $19.7M | Buy |
403,746
+11,754
| +3% | +$573K | 17.29% | 4 |
|
|
2017
Q3 | $19.4M | Buy |
391,992
+4,843
| +1% | +$239K | 17.71% | 3 |
|
|
2017
Q2 | $19.1M | Buy |
387,149
+11,200
| +3% | +$551K | 17.96% | 3 |
|
|
2017
Q1 | $18.6M | Buy |
375,949
+8,390
| +2% | +$415K | 18.1% | 3 |
|
|
2016
Q4 | $18.1M | Buy |
+367,559
| New | +$18.1M | 18.32% | 3 |
|