Members Advisory 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 |
-9,704
| Closed | -$461K | – | 27 |
|
|
2023
Q4 | $461K | Sell |
9,704
-31,987
| -77% | -$1.52M | 0.27% | 16 |
|
|
2023
Q3 | $1.97M | Sell |
41,691
-19,552
| -32% | -$924K | 1.27% | 13 |
|
|
2023
Q2 | $2.9M | Sell |
61,243
-3,351
| -5% | -$159K | 1.81% | 11 |
|
|
2023
Q1 | $3.09M | Sell |
64,594
-2,379
| -4% | -$114K | 2% | 11 |
|
|
2022
Q4 | $3.13M | Sell |
66,973
-159,481
| -70% | -$7.45M | 2.13% | 11 |
|
|
2022
Q3 | $10.9M | Buy |
226,454
+13,775
| +6% | +$663K | 8.09% | 6 |
|
|
2022
Q2 | $10.7M | Buy |
212,679
+27,896
| +15% | +$1.4M | 7.56% | 6 |
|
|
2022
Q1 | $9.46M | Buy |
184,783
+32,977
| +22% | +$1.69M | 6.09% | 7 |
|
|
2021
Q4 | $7.81M | Buy |
+151,806
| New | +$7.81M | 5.16% | 8 |
|