Live Oak Private Wealth’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 |
-6,068
| Closed | -$283K | – | 172 |
|
|
2022
Q4 | $283K | Sell |
6,068
-4,102
| -40% | -$192K | 0.06% | 135 |
|
|
2022
Q3 | $489K | Sell |
10,170
-3,358
| -25% | -$161K | 0.11% | 117 |
|
|
2022
Q2 | $678K | Buy |
13,528
+1,140
| +9% | +$57.1K | 0.14% | 106 |
|
|
2022
Q1 | $634K | Hold |
12,388
| – | – | 0.12% | 110 |
|
|
2021
Q4 | $637K | Hold |
12,388
| – | – | 0.12% | 111 |
|
|
2021
Q3 | $651K | Hold |
12,388
| – | – | 0.13% | 111 |
|
|
2021
Q2 | $649K | Buy |
12,388
+1,000
| +9% | +$52.4K | 0.14% | 103 |
|
|
2021
Q1 | $587K | Buy |
11,388
+584
| +5% | +$30.1K | 0.14% | 102 |
|
|
2020
Q4 | $552K | Buy |
10,804
+3
| +0% | +$153 | 0.15% | 95 |
|
|
2020
Q3 | $551K | Hold |
10,801
| – | – | 0.19% | 83 |
|
|
2020
Q2 | $542K | Buy |
+10,801
| New | +$542K | 0.2% | 83 |
|