NWA
Navis Wealth Advisors’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,347
| Closed | -$206K | – | 92 |
|
|
2023
Q3 | $206K | Buy |
4,347
+19
| +0.4% | +$898 | 0.3% | 81 |
|
|
2023
Q2 | $205K | Buy |
4,328
+2
| +0% | +$95 | 0.19% | 81 |
|
|
2023
Q1 | $207K | Sell |
4,326
-3,598
| -45% | -$172K | 0.23% | 81 |
|
|
2022
Q4 | $370K | Sell |
7,924
-7,734
| -49% | -$361K | 0.53% | 44 |
|
|
2022
Q3 | $753K | Sell |
15,658
-36,188
| -70% | -$1.74M | 1.16% | 17 |
|
|
2022
Q2 | $2.6M | Buy |
51,846
+42,587
| +460% | +$2.13M | 2.78% | 8 |
|
|
2022
Q1 | $474K | Buy |
9,259
+4,031
| +77% | +$206K | 0.42% | 55 |
|
|
2021
Q4 | $269K | Sell |
5,228
-500
| -9% | -$25.7K | 0.23% | 90 |
|
|
2021
Q3 | $301K | Sell |
5,728
-4,232
| -42% | -$222K | 0.21% | 79 |
|
|
2021
Q2 | $522K | Buy |
+9,960
| New | +$522K | 0.44% | 52 |
|