MHR
Matthew Hamilton Rosenberg’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
Q4 | – | Sell |
-1,008
| Closed | -$49.7K | – | 873 |
|
|
2024
Q3 | $49.7K | Sell |
1,008
-426
| -30% | -$21K | 0.01% | 427 |
|
|
2024
Q2 | $68.9K | Sell |
1,434
-8,697
| -86% | -$418K | 0.02% | 371 |
|
|
2024
Q1 | $484K | Sell |
10,131
-2,118
| -17% | -$101K | 0.14% | 75 |
|
|
2023
Q4 | $582K | Sell |
12,249
-5,847
| -32% | -$278K | 0.18% | 59 |
|
|
2023
Q3 | $856K | Sell |
18,096
-34,273
| -65% | -$1.62M | 0.29% | 40 |
|
|
2023
Q2 | $2.48M | Sell |
52,369
-11,746
| -18% | -$557K | 0.84% | 21 |
|
|
2023
Q1 | $3.07M | Sell |
64,115
-2,739
| -4% | -$131K | 0.99% | 18 |
|
|
2022
Q4 | $3.12M | Buy |
66,854
+24,574
| +58% | +$1.15M | 1.06% | 19 |
|
|
2022
Q3 | $2.03M | Buy |
42,280
+39,825
| +1,622% | +$1.92M | 0.79% | 22 |
|
|
2022
Q2 | $1.23M | Sell |
2,455
-16
| -0.6% | -$7.98K | 0.46% | 33 |
|
|
2022
Q1 | $127K | Buy |
2,471
+130
| +6% | +$6.68K | 0.04% | 272 |
|
|
2021
Q4 | $120K | Buy |
2,341
+1,276
| +120% | +$65.4K | 0.04% | 265 |
|
|
2021
Q3 | $56K | Buy |
1,065
+135
| +15% | +$7.1K | 0.02% | 377 |
|
|
2021
Q2 | $49K | Sell |
930
-230
| -20% | -$12.1K | 0.03% | 363 |
|
|
2021
Q1 | $60K | Hold |
1,160
| – | – | 0.03% | 327 |
|
|
2020
Q4 | $59K | Buy |
+1,160
| New | +$59K | 0.04% | 314 |
|