NKCFO LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Hold |
361,700
| – | – | 7.59% | 3 |
|
|
2025
Q1 | $18M | Buy |
361,700
+175,200
| +94% | +$8.74M | 8.4% | 2 |
|
|
2024
Q4 | $9.03M | Buy |
+186,500
| New | +$9.03M | 3.97% | 7 |
|
|
2022
Q4 | – | Sell |
-292,500
| Closed | -$14.1M | – | 105 |
|
|
2022
Q3 | $14.1M | Sell |
292,500
-729,100
| -71% | -$35.1M | 6.51% | 1 |
|
|
2022
Q2 | $51.2M | Sell |
1,021,600
-62,800
| -6% | -$3.15M | 18.03% | 1 |
|
|
2022
Q1 | $55.5M | Sell |
1,084,400
-293,000
| -21% | -$15M | 17.26% | 1 |
|
|
2021
Q4 | $70.8M | Sell |
1,377,400
-231,600
| -14% | -$11.9M | 22.74% | 1 |
|
|
2021
Q3 | $84.6M | Sell |
1,609,000
-79,000
| -5% | -$4.15M | 28.32% | 1 |
|
|
2021
Q2 | $88.5M | Sell |
1,688,000
-1,000
| -0.1% | -$52.4K | 29.72% | 1 |
|
|
2021
Q1 | $87.1M | Buy |
1,689,000
+15,500
| +0.9% | +$799K | 32.91% | 1 |
|
|
2020
Q4 | $85.5M | Buy |
1,673,500
+6,000
| +0.4% | +$307K | 33.89% | 1 |
|
|
2020
Q3 | $85.1M | Buy |
1,667,500
+1,346,700
| +420% | +$68.7M | 36.93% | 1 |
|
|
2020
Q2 | $16.1M | Buy |
320,800
+116,800
| +57% | +$5.86M | 10.88% | 3 |
|
|
2020
Q1 | $9.94M | Hold |
204,000
| – | – | 9.27% | 3 |
|
|
2019
Q4 | $10.1M | Hold |
204,000
| – | – | 7.34% | 4 |
|
|
2019
Q3 | $10M | Hold |
204,000
| – | – | 7.37% | 4 |
|
|
2019
Q2 | $10.1M | Hold |
204,000
| – | – | 7.58% | 4 |
|
|
2019
Q1 | $9.93M | Hold |
204,000
| – | – | 6.83% | 2 |
|
|
2018
Q4 | $9.78M | Buy |
+204,000
| New | +$9.78M | 7.58% | 1 |
|