Minot Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-76,324
| Closed | -$3.62M | – | 20 |
|
|
2023
Q2 | $3.62M | Sell |
76,324
-75,399
| -50% | -$3.58M | 0.64% | 16 |
|
|
2023
Q1 | $7.26M | Sell |
151,723
-10,800
| -7% | -$516K | 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% | -$5.54M | 1.39% | 14 |
|
|
2021
Q4 | $13.9M | Hold |
270,649
| – | – | 2.24% | 10 |
|
|
2021
Q3 | $14.2M | Buy |
270,649
+41,249
| +18% | +$2.17M | 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 |
|