Moors & Cabot’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
Q1 | – | Sell |
-8,027
| Closed | -$375K | – | 891 |
|
|
2022
Q4 | $375K | Sell |
8,027
-6,748
| -46% | -$315K | 0.03% | 507 |
|
|
2022
Q3 | $711K | Sell |
14,775
-461
| -3% | -$22.2K | 0.05% | 314 |
|
|
2022
Q2 | $764K | Buy |
15,236
+6,919
| +83% | +$347K | 0.06% | 315 |
|
|
2022
Q1 | $426K | Sell |
8,317
-674
| -7% | -$34.5K | 0.03% | 510 |
|
|
2021
Q4 | $462K | Sell |
8,991
-1,650
| -16% | -$84.8K | 0.03% | 487 |
|
|
2021
Q3 | $556K | Sell |
10,641
-855
| -7% | -$44.7K | 0.03% | 419 |
|
|
2021
Q2 | $603K | Sell |
11,496
-2,932
| -20% | -$154K | 0.04% | 374 |
|
|
2021
Q1 | $749K | Buy |
14,428
+877
| +6% | +$45.5K | 0.06% | 303 |
|
|
2020
Q4 | $701K | Buy |
13,551
+2,910
| +27% | +$151K | 0.06% | 285 |
|
|
2020
Q3 | $543K | Buy |
10,641
+3,025
| +40% | +$154K | 0.05% | 317 |
|
|
2020
Q2 | $392K | Buy |
7,616
+3,400
| +81% | +$175K | 0.04% | 377 |
|
|
2020
Q1 | $201K | Buy |
+4,216
| New | +$201K | 0.03% | 497 |
|