Mathes Company’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Mathes Company’s Portfolio VTIP Stock Details VTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,000	Closed	-$631K	–	131
2024 Q2	$631K	Hold	13,000	–	–	0.23%	79
2024 Q1	$623K	Hold	13,000	–	–	0.23%	81
2023 Q4	$617K	Hold	13,000	–	–	0.25%	79
2023 Q3	$615K	Hold	13,000	–	–	0.29%	74
2023 Q2	$616K	Buy	+13,000	New	+$616K	0.27%	74
2022 Q4	$607K	Hold	13,000	–	–	0.31%	79
2022 Q3	$625K	Buy	13,000 +2,000	+18%	+$96.2K	0.35%	73
2022 Q2	$551K	Hold	11,000	–	–	0.27%	84
2022 Q1	$563K	Buy	11,000 +5,000	+83%	+$256K	0.22%	86
2021 Q4	$308K	Hold	6,000	–	–	0.11%	111
2021 Q3	$315K	Hold	6,000	–	–	0.12%	106
2021 Q2	$314K	Hold	6,000	–	–	0.11%	105
2021 Q1	$309K	Hold	6,000	–	–	0.12%	105
2020 Q4	$307K	Hold	6,000	–	–	0.12%	105
2020 Q3	$306K	Hold	6,000	–	–	0.14%	97
2020 Q2	$301K	Hold	6,000	–	–	0.15%	93
2020 Q1	$292K	Hold	6,000	–	–	0.19%	82
2019 Q4	$296K	Hold	6,000	–	–	0.14%	106
2019 Q3	$294K	Hold	6,000	–	–	0.15%	102
2019 Q2	$296K	Hold	6,000	–	–	0.16%	97
2019 Q1	$292K	Hold	6,000	–	–	0.15%	104
2018 Q4	$288K	Hold	6,000	–	–	0.18%	95
2018 Q3	$290K	Hold	6,000	–	–	0.14%	111
2018 Q2	$293K	Hold	6,000	–	–	0.14%	116
2018 Q1	$293K	Hold	6,000	–	–	0.14%	113
2017 Q4	$293K	Hold	6,000	–	–	0.13%	117
2017 Q3	$297K	Hold	6,000	–	–	0.14%	119
2017 Q2	$295K	Hold	6,000	–	–	0.14%	115
2017 Q1	$297K	Hold	6,000	–	–	0.16%	109
2016 Q4	$295K	Buy	+6,000	New	+$295K	0.16%	112
2015 Q4	–	Sell	-4,600	Closed	-$223K	–	133
2015 Q3	$223K	Hold	4,600	–	–	0.15%	119
2015 Q2	$224K	Sell	4,600 -1,000	-18%	-$48.7K	0.12%	140
2015 Q1	$271K	Hold	5,600	–	–	0.14%	140
2014 Q4	$270K	Hold	5,600	–	–	0.14%	142
2014 Q3	$276K	Hold	5,600	–	–	0.14%	143
2014 Q2	$281K	Buy	5,600 +500	+10%	+$25.1K	0.14%	149
2014 Q1	$252K	Hold	5,100	–	–	0.14%	149
2013 Q4	$252K	Buy	+5,100	New	+$252K	0.14%	146