LJAC
L.J. Altfest & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
359,042
-35,590
| -9% | -$1.79M | 2.13% | 10 |
|
|
2025
Q1 | $19.7M | Buy |
+394,632
| New | +$19.7M | 2.47% | 10 |
|
|
2024
Q3 | – | Sell |
-4,711
| Closed | -$229K | – | 372 |
|
|
2024
Q2 | $229K | Sell |
4,711
-764
| -14% | -$37.1K | 0.03% | 288 |
|
|
2024
Q1 | $262K | Sell |
5,475
-1,862
| -25% | -$89.1K | 0.04% | 277 |
|
|
2023
Q4 | $348K | Sell |
7,337
-924
| -11% | -$43.8K | 0.05% | 235 |
|
|
2023
Q3 | $391K | Sell |
8,261
-722
| -8% | -$34.2K | 0.06% | 207 |
|
|
2023
Q2 | $426K | Sell |
8,983
-2,334
| -21% | -$111K | 0.06% | 199 |
|
|
2023
Q1 | $541K | Sell |
11,317
-213,794
| -95% | -$10.2M | 0.08% | 157 |
|
|
2022
Q4 | $10.5M | Buy |
225,111
+67,814
| +43% | +$3.17M | 1.74% | 13 |
|
|
2022
Q3 | $7.57M | Sell |
157,297
-232,746
| -60% | -$11.2M | 1.42% | 16 |
|
|
2022
Q2 | $19.5M | Buy |
390,043
+11,396
| +3% | +$571K | 3.51% | 6 |
|
|
2022
Q1 | $19.4M | Buy |
378,647
+60,059
| +19% | +$3.08M | 3.46% | 7 |
|
|
2021
Q4 | $16.4M | Buy |
318,588
+11,997
| +4% | +$617K | 3.12% | 4 |
|
|
2021
Q3 | $16.1M | Buy |
306,591
+29,308
| +11% | +$1.54M | 3.38% | 7 |
|
|
2021
Q2 | $14.5M | Buy |
277,283
+7,607
| +3% | +$399K | 3.13% | 5 |
|
|
2021
Q1 | $13.9M | Buy |
269,676
+64,303
| +31% | +$3.31M | 3.28% | 5 |
|
|
2020
Q4 | $10.5M | Buy |
205,373
+2,028
| +1% | +$104K | 2.57% | 7 |
|
|
2020
Q3 | $10.4M | Buy |
+203,345
| New | +$10.4M | 2.76% | 8 |
|