Monroe Bank & Trust’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
2014
Q2
Sell
-5,010
Closed -$247K 308
2014
Q1
$247K Sell
5,010
-13,655
-73% -$673K 0.08% 139
2013
Q4
$921K Buy
18,665
+2,780
+18% +$137K 0.36% 69
2013
Q3
$786K Buy
+15,885
New +$786K 0.32% 75