MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $763K | Buy |
15,511
+7,921
| +104% | +$390K | 0.02% | 538 |
|
|
2016
Q3 | $376K | Buy |
7,590
+193
| +3% | +$9.56K | 0.01% | 786 |
|
|
2016
Q2 | $366K | Buy |
7,397
+3,604
| +95% | +$178K | 0.01% | 762 |
|
|
2016
Q1 | $186K | Buy |
3,793
+472
| +14% | +$23.1K | 0.01% | 1019 |
|
|
2015
Q4 | $161K | Sell |
3,321
-1,052
| -24% | -$51K | 0.01% | 1042 |
|
|
2015
Q3 | $212K | Buy |
4,373
+1,564
| +56% | +$75.8K | 0.02% | 630 |
|
|
2015
Q2 | $137K | Sell |
2,809
-1,639
| -37% | -$79.9K | 0.01% | 858 |
|
|
2015
Q1 | $216K | Sell |
4,448
-3,734
| -46% | -$181K | 0.02% | 708 |
|
|
2014
Q4 | $395K | Sell |
8,182
-682
| -8% | -$32.9K | 0.04% | 409 |
|
|
2014
Q3 | $438K | Buy |
8,864
+3,390
| +62% | +$168K | 0.05% | 372 |
|
|
2014
Q2 | $274K | Buy |
5,474
+1,660
| +44% | +$83.1K | 0.04% | 483 |
|
|
2014
Q1 | $188K | Buy |
3,814
+900
| +31% | +$44.4K | 0.03% | 548 |
|
|
2013
Q4 | $144K | Buy |
2,914
+340
| +13% | +$16.8K | 0.02% | 621 |
|
|
2013
Q3 | $127K | Sell |
2,574
-65
| -2% | -$3.21K | 0.02% | 587 |
|
|
2013
Q2 | $130K | Buy |
+2,639
| New | +$130K | 0.03% | 550 |
|