KOMWMG
Kerntke Otto McGlone Wealth Management Group’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
Q2 | – | Sell |
-4,837
| Closed | -$232K | – | 74 |
|
|
2024
Q1 | $232K | Sell |
4,837
-22,220
| -82% | -$1.06M | 0.23% | 63 |
|
|
2023
Q4 | $1.28M | Sell |
27,057
-6,351
| -19% | -$302K | 1.28% | 19 |
|
|
2023
Q3 | $1.58M | Sell |
33,408
-40,351
| -55% | -$1.91M | 1.63% | 17 |
|
|
2023
Q2 | $3.5M | Sell |
73,759
-5,418
| -7% | -$257K | 3.42% | 8 |
|
|
2023
Q1 | $3.79M | Sell |
79,177
-43,932
| -36% | -$2.1M | 3.89% | 7 |
|
|
2022
Q4 | $5.75M | Sell |
123,109
-7,529
| -6% | -$352K | 6.61% | 5 |
|
|
2022
Q3 | $6.29M | Buy |
130,638
+3,969
| +3% | +$191K | 9.46% | 1 |
|
|
2022
Q2 | $6.35M | Buy |
126,669
+9,757
| +8% | +$489K | 9.47% | 1 |
|
|
2022
Q1 | $5.99M | Buy |
116,912
+54,724
| +88% | +$2.8M | 13.69% | 3 |
|
|
2021
Q4 | $3.2M | Buy |
+62,188
| New | +$3.2M | 3.89% | 8 |
|