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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,068	Closed	-$283K	–	172
2022 Q4	$283K	Sell	6,068 -4,102	-40%	-$195K	0.06%	135
2022 Q3	$489K	Sell	10,170 -3,358	-25%	-$166K	0.11%	117
2022 Q2	$678K	Buy	13,528 +1,140	+9%	+$57.7K	0.14%	106
2022 Q1	$634K	Hold	12,388	–	–	0.12%	110
2021 Q4	$637K	Hold	12,388	–	–	0.12%	112
2021 Q3	$651K	Hold	12,388	–	–	0.13%	113
2021 Q2	$649K	Buy	12,388 +1,000	+9%	+$52.1K	0.14%	103
2021 Q1	$587K	Buy	11,388 +584	+5%	+$30K	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	+$537K	0.2%	83