Minot Capital’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-76,324	Closed	-$3.62M	–	20
2023 Q2	$3.62M	Sell	76,324 -75,399	-50%	-$3.59M	0.64%	16
2023 Q1	$7.26M	Sell	151,723 -10,800	-7%	-$509K	1.31%	15
2022 Q4	$7.59M	Hold	162,523	–	–	1.52%	15
2022 Q3	$7.95M	Hold	162,523	–	–	2.16%	14
2022 Q2	$8.15M	Hold	162,523	–	–	1.64%	15
2022 Q1	$8.32M	Sell	162,523 -108,126	-40%	-$5.55M	1.39%	14
2021 Q4	$13.9M	Hold	270,649	–	–	2.24%	10
2021 Q3	$14.2M	Buy	270,649 +41,249	+18%	+$2.16M	2.43%	9
2021 Q2	$12M	Hold	229,400	–	–	2.11%	10
2021 Q1	$11.8M	Buy	+229,400	New	+$11.8M	2.27%	11