McCollum Christoferson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,420
| Closed | -$305K | – | 68 |
|
|
2023
Q4 | $305K | Sell |
6,420
-114,100
| -95% | -$5.42M | 0.09% | 53 |
|
|
2023
Q3 | $5.7M | Sell |
120,520
-33,215
| -22% | -$1.57M | 1.75% | 27 |
|
|
2023
Q2 | $7.29M | Sell |
153,735
-41,480
| -21% | -$1.97M | 2.08% | 23 |
|
|
2023
Q1 | $9.34M | Sell |
195,215
-13,385
| -6% | -$640K | 2.88% | 13 |
|
|
2022
Q4 | $9.74M | Sell |
208,600
-20,790
| -9% | -$971K | 3.08% | 11 |
|
|
2022
Q3 | $11M | Buy |
229,390
+2,440
| +1% | +$117K | 3.69% | 6 |
|
|
2022
Q2 | $11.4M | Buy |
226,950
+19,810
| +10% | +$993K | 3.47% | 6 |
|
|
2022
Q1 | $10.6M | Buy |
207,140
+14,770
| +8% | +$756K | 2.62% | 8 |
|
|
2021
Q4 | $9.89M | Buy |
192,370
+14,330
| +8% | +$737K | 2.23% | 19 |
|
|
2021
Q3 | $9.36M | Buy |
178,040
+19,520
| +12% | +$1.03M | 2.23% | 18 |
|
|
2021
Q2 | $8.31M | Buy |
158,520
+11,155
| +8% | +$585K | 1.97% | 25 |
|
|
2021
Q1 | $7.6M | Buy |
147,365
+29,145
| +25% | +$1.5M | 1.93% | 28 |
|
|
2020
Q4 | $6.04M | Buy |
118,220
+47,790
| +68% | +$2.44M | 1.55% | 37 |
|
|
2020
Q3 | $3.59M | Buy |
70,430
+7,660
| +12% | +$391K | 1.03% | 41 |
|
|
2020
Q2 | $3.15M | Buy |
62,770
+815
| +1% | +$40.9K | 1.02% | 41 |
|
|
2020
Q1 | $3.02M | Buy |
61,955
+39,705
| +178% | +$1.93M | 1.21% | 39 |
|
|
2019
Q4 | $1.1M | Buy |
22,250
+4,350
| +24% | +$214K | 0.37% | 48 |
|
|
2019
Q3 | $885K | Sell |
17,900
-2,160
| -11% | -$107K | 0.32% | 49 |
|
|
2019
Q2 | $989K | Buy |
20,060
+575
| +3% | +$28.3K | 0.35% | 49 |
|
|
2019
Q1 | $949K | Buy |
19,485
+2,075
| +12% | +$101K | 0.35% | 51 |
|
|
2018
Q4 | $834K | Buy |
17,410
+1,550
| +10% | +$74.3K | 0.35% | 51 |
|
|
2018
Q3 | $767K | Buy |
15,860
+7,900
| +99% | +$382K | 0.28% | 55 |
|
|
2018
Q2 | $389K | Buy |
+7,960
| New | +$389K | 0.16% | 59 |
|