New England Private Wealth Advisors’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
Q4 | – | Sell |
-5,461
| Closed | -$258K | – | 130 |
|
|
2023
Q3 | $258K | Sell |
5,461
-69
| -1% | -$3.26K | 0.05% | 105 |
|
|
2023
Q2 | $262K | Buy |
5,530
+3
| +0.1% | +$142 | 0.05% | 99 |
|
|
2023
Q1 | $264K | Hold |
5,527
| – | – | 0.05% | 97 |
|
|
2022
Q4 | $258K | Buy |
5,527
+335
| +6% | +$15.6K | 0.05% | 93 |
|
|
2022
Q3 | $250K | Buy |
5,192
+120
| +2% | +$5.78K | 0.06% | 87 |
|
|
2022
Q2 | $260K | Hold |
5,072
| – | – | 0.05% | 91 |
|
|
2022
Q1 | $260K | Hold |
5,072
| – | – | 0.05% | 92 |
|
|
2021
Q4 | $260K | Buy |
5,072
+176
| +4% | +$9.02K | 0.05% | 91 |
|
|
2021
Q3 | $257K | Buy |
4,896
+44
| +0.9% | +$2.31K | 0.05% | 92 |
|
|
2021
Q2 | $255K | Hold |
4,852
| – | – | 0.05% | 90 |
|
|
2021
Q1 | $250K | Buy |
4,852
+9
| +0.2% | +$464 | 0.04% | 85 |
|
|
2020
Q4 | $248K | Buy |
4,843
+58
| +1% | +$2.97K | 0.05% | 77 |
|
|
2020
Q3 | $244K | Hold |
4,785
| – | – | 0.06% | 75 |
|
|
2020
Q2 | $240K | Hold |
4,785
| – | – | 0.07% | 74 |
|
|
2020
Q1 | $233K | Hold |
4,785
| – | – | 0.08% | 69 |
|
|
2019
Q4 | $236K | Buy |
4,785
+34
| +0.7% | +$1.68K | 0.06% | 68 |
|
|
2019
Q3 | $233K | Buy |
4,751
+42
| +0.9% | +$2.06K | 0.06% | 139 |
|
|
2019
Q2 | $232K | Buy |
4,709
+16
| +0.3% | +$788 | 0.06% | 141 |
|
|
2019
Q1 | $228K | Hold |
4,693
| – | – | 0.06% | 140 |
|
|
2018
Q4 | $225K | Buy |
4,693
+34
| +0.7% | +$1.63K | 0.07% | 125 |
|
|
2018
Q3 | $225K | Buy |
4,659
+51
| +1% | +$2.46K | 0.06% | 135 |
|
|
2018
Q2 | $225K | Buy |
4,608
+28
| +0.6% | +$1.37K | 0.06% | 133 |
|
|
2018
Q1 | $224K | Buy |
4,580
+68
| +2% | +$3.33K | 0.06% | 133 |
|
|
2017
Q4 | $220K | Hold |
4,512
| – | – | 0.06% | 131 |
|
|
2017
Q3 | $223K | Hold |
4,512
| – | – | 0.07% | 128 |
|
|
2017
Q2 | $222K | Hold |
4,512
| – | – | 0.07% | 127 |
|
|
2017
Q1 | $223K | Buy |
+4,512
| New | +$223K | 0.07% | 120 |
|
|
2016
Q3 | – | Sell |
-4,478
| Closed | -$221K | – | 125 |
|
|
2016
Q2 | $221K | Hold |
4,478
| – | – | 0.08% | 105 |
|
|
2016
Q1 | $220K | Hold |
4,478
| – | – | 0.09% | 104 |
|
|
2015
Q4 | $216K | Buy |
+4,478
| New | +$216K | 0.09% | 107 |
|