Narwhal Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,437
| Closed | -$412K | – | 154 |
|
|
2017
Q4 | $412K | Hold |
8,437
| – | – | 0.09% | 122 |
|
|
2017
Q3 | $417K | Sell |
8,437
-15,000
| -64% | -$741K | 0.1% | 122 |
|
|
2017
Q2 | $1.15M | Hold |
23,437
| – | – | 0.3% | 88 |
|
|
2017
Q1 | $1.16M | Buy |
23,437
+800
| +4% | +$39.6K | 0.32% | 89 |
|
|
2016
Q4 | $1.11M | Sell |
22,637
-298
| -1% | -$14.7K | 0.34% | 84 |
|
|
2016
Q3 | $1.14M | Hold |
22,935
| – | – | 0.36% | 83 |
|
|
2016
Q2 | $1.14M | Buy |
22,935
+7,450
| +48% | +$369K | 0.36% | 83 |
|
|
2016
Q1 | $761K | Buy |
15,485
+1,000
| +7% | +$49.1K | 0.25% | 97 |
|
|
2015
Q4 | $700K | Hold |
14,485
| – | – | 0.24% | 95 |
|
|
2015
Q3 | $701K | Hold |
14,485
| – | – | 0.26% | 94 |
|
|
2015
Q2 | $705K | Buy |
14,485
+500
| +4% | +$24.3K | 0.26% | 99 |
|
|
2015
Q1 | $678K | Buy |
13,985
+1,000
| +8% | +$48.5K | 0.25% | 101 |
|
|
2014
Q4 | $626K | Sell |
12,985
-1,100
| -8% | -$53K | 0.24% | 98 |
|
|
2014
Q3 | $695K | Buy |
14,085
+3,800
| +37% | +$188K | 0.28% | 101 |
|
|
2014
Q2 | $515K | Buy |
+10,285
| New | +$515K | 0.2% | 112 |
|