Moors & Cabot’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 Q1	–	Sell	-8,027	Closed	-$375K	–	935
2022 Q4	$375K	Sell	8,027 -6,748	-46%	-$322K	0.03%	507
2022 Q3	$711K	Sell	14,775 -461	-3%	-$22.8K	0.05%	314
2022 Q2	$764K	Buy	15,236 +6,919	+83%	+$350K	0.06%	315
2022 Q1	$426K	Sell	8,317 -674	-7%	-$34.6K	0.03%	510
2021 Q4	$462K	Sell	8,991 -1,650	-16%	-$85.9K	0.03%	487
2021 Q3	$556K	Sell	10,641 -855	-7%	-$44.8K	0.03%	419
2021 Q2	$603K	Sell	11,496 -2,932	-20%	-$153K	0.04%	374
2021 Q1	$749K	Buy	14,428 +877	+6%	+$45.1K	0.06%	303
2020 Q4	$701K	Buy	13,551 +2,910	+27%	+$148K	0.06%	285
2020 Q3	$543K	Buy	10,641 +3,025	+40%	+$153K	0.05%	317
2020 Q2	$392K	Buy	7,616 +3,400	+81%	+$169K	0.04%	377
2020 Q1	$201K	Buy	+4,216	New	+$207K	0.03%	498