Next Financial Group’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.54M | Buy |
127,284
+42,192
| +50% | +$2.17M | 0.43% | 42 |
|
|
2021
Q3 | $4.47M | Buy |
85,092
+2,984
| +4% | +$157K | 0.35% | 51 |
|
|
2021
Q2 | $4.3M | Buy |
82,108
+1,046
| +1% | +$54.8K | 0.34% | 56 |
|
|
2021
Q1 | $4.18M | Buy |
81,062
+7,194
| +10% | +$371K | 0.37% | 48 |
|
|
2020
Q4 | $3.77M | Sell |
73,868
-13,906
| -16% | -$710K | 0.36% | 52 |
|
|
2020
Q3 | $4.48M | Buy |
87,774
+29,256
| +50% | +$1.49M | 0.48% | 34 |
|
|
2020
Q2 | $2.94M | Buy |
58,518
+3,981
| +7% | +$200K | 0.34% | 66 |
|
|
2020
Q1 | $2.66M | Sell |
54,537
-1,952
| -3% | -$95.1K | 0.34% | 60 |
|
|
2019
Q4 | $2.78M | Buy |
56,489
+2,850
| +5% | +$140K | 0.29% | 81 |
|
|
2019
Q3 | $2.63M | Buy |
53,639
+8,213
| +18% | +$403K | 0.29% | 74 |
|
|
2019
Q2 | $2.24M | Buy |
45,426
+40,640
| +849% | +$2M | 0.24% | 97 |
|
|
2019
Q1 | $233K | Sell |
4,786
-17,500
| -79% | -$852K | 0.06% | 320 |
|
|
2018
Q4 | $1.07M | Buy |
22,286
+22,136
| +14,757% | +$1.06M | 0.22% | 113 |
|
|
2018
Q3 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 1107 |
|
|
2018
Q2 | – | Sell |
-10,100
| Closed | -$494K | – | 397 |
|
|
2018
Q1 | $494K | Buy |
+10,100
| New | +$494K | 0.1% | 214 |
|
|
2017
Q4 | – | Sell |
-302
| Closed | -$15K | – | 1405 |
|
|
2017
Q3 | $15K | Sell |
302
-1,258
| -81% | -$62.5K | ﹤0.01% | 1071 |
|
|
2017
Q2 | $77K | Buy |
1,560
+758
| +95% | +$37.4K | 0.02% | 625 |
|
|
2017
Q1 | $40K | Sell |
802
-1,091
| -58% | -$54.4K | 0.01% | 801 |
|
|
2016
Q4 | $93K | Buy |
1,893
+9
| +0.5% | +$442 | 0.02% | 713 |
|
|
2016
Q3 | $94K | Buy |
1,884
+1,434
| +319% | +$71.5K | 0.02% | 693 |
|
|
2016
Q2 | $22K | Buy |
+450
| New | +$22K | 0.01% | 939 |
|