McDonald Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,841
| Closed | -$644K | – | 292 |
|
|
2022
Q2 | $644K | Sell |
12,841
-150
| -1% | -$7.52K | 0.16% | 160 |
|
|
2022
Q1 | $665K | Buy |
+12,991
| New | +$665K | 0.15% | 169 |
|
|
2021
Q4 | – | Sell |
-9,272
| Closed | -$488K | – | 722 |
|
|
2021
Q3 | $488K | Buy |
9,272
+1,430
| +18% | +$75.3K | 0.11% | 193 |
|
|
2021
Q2 | $411K | Buy |
7,842
+1,225
| +19% | +$64.2K | 0.1% | 207 |
|
|
2021
Q1 | $341K | Buy |
6,617
+300
| +5% | +$15.5K | 0.09% | 225 |
|
|
2020
Q4 | $323K | Buy |
+6,317
| New | +$323K | 0.09% | 215 |
|