Northwest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3K | Sell |
443
-2,870
| -87% | -$144K | 0.01% | 219 |
|
|
2025
Q1 | $165K | Sell |
3,313
-671
| -17% | -$33.5K | 0.07% | 125 |
|
|
2024
Q4 | $193K | Hold |
3,984
| – | – | 0.08% | 111 |
|
|
2024
Q3 | $196K | Sell |
3,984
-70
| -2% | -$3.45K | 0.07% | 109 |
|
|
2024
Q2 | $197K | Sell |
4,054
-2,050
| -34% | -$99.5K | 0.07% | 104 |
|
|
2024
Q1 | $292K | Sell |
6,104
-134
| -2% | -$6.42K | 0.09% | 97 |
|
|
2023
Q4 | $296K | Sell |
6,238
-34
| -0.5% | -$1.62K | 0.1% | 86 |
|
|
2023
Q3 | $297K | Sell |
6,272
-826
| -12% | -$39.1K | 0.11% | 87 |
|
|
2023
Q2 | $337K | Sell |
7,098
-465
| -6% | -$22K | 0.14% | 80 |
|
|
2023
Q1 | $362K | Sell |
7,563
-7,346
| -49% | -$351K | 0.18% | 73 |
|
|
2022
Q4 | $696K | Sell |
14,909
-1,799
| -11% | -$84K | 0.37% | 48 |
|
|
2022
Q3 | $804K | Buy |
16,708
+604
| +4% | +$29.1K | 0.47% | 42 |
|
|
2022
Q2 | $807K | Sell |
16,104
-3,405
| -17% | -$171K | 0.42% | 43 |
|
|
2022
Q1 | $999K | Sell |
19,509
-272
| -1% | -$13.9K | 0.47% | 41 |
|
|
2021
Q4 | $1M | Sell |
19,781
-23,371
| -54% | -$1.19M | 0.48% | 41 |
|
|
2021
Q3 | $2.25M | Buy |
43,152
+295
| +0.7% | +$15.4K | 1.17% | 19 |
|
|
2021
Q2 | $2.26M | Buy |
42,857
+1,836
| +4% | +$96.6K | 1.27% | 18 |
|
|
2021
Q1 | $2.11M | Buy |
41,021
+328
| +0.8% | +$16.9K | 1.54% | 16 |
|
|
2020
Q4 | $2.08M | Sell |
40,693
-3,136
| -7% | -$160K | 1.55% | 15 |
|
|
2020
Q3 | $2.24M | Buy |
43,829
+701
| +2% | +$35.8K | 1.85% | 13 |
|
|
2020
Q2 | $2.16M | Buy |
43,128
+4,989
| +13% | +$250K | 1.9% | 13 |
|
|
2020
Q1 | $1.86M | Sell |
38,139
-6,990
| -15% | -$341K | 1.86% | 15 |
|
|
2019
Q4 | $2.22M | Buy |
45,129
+19,787
| +78% | +$975K | 2.03% | 13 |
|
|
2019
Q3 | $1.24M | Buy |
25,342
+1,765
| +7% | +$86.6K | 1.31% | 18 |
|
|
2019
Q2 | $1.16M | Buy |
23,577
+153
| +0.7% | +$7.55K | 1.27% | 17 |
|
|
2019
Q1 | $1.14M | Sell |
23,424
-41,402
| -64% | -$2.01M | 1.37% | 17 |
|
|
2018
Q4 | $3.11M | Sell |
64,826
-1,523
| -2% | -$73K | 4.37% | 7 |
|
|
2018
Q3 | $3.21M | Sell |
66,349
-3,289
| -5% | -$159K | 3.41% | 9 |
|
|
2018
Q2 | $3.4M | Sell |
69,638
-47,534
| -41% | -$2.32M | 4.23% | 7 |
|
|
2018
Q1 | $5.73M | Buy |
117,172
+9,740
| +9% | +$476K | 6.14% | 3 |
|
|
2017
Q4 | $5.25M | Buy |
+107,432
| New | +$5.25M | 5.75% | 3 |
|