NQWM
Northwest Quadrant Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-561,885
| Closed | -$27M | – | 60 |
|
|
2022
Q3 | $27M | Sell |
561,885
-16,997
| -3% | -$818K | 8.87% | 4 |
|
|
2022
Q2 | $28.7M | Buy |
578,882
+9,820
| +2% | +$487K | 8.9% | 4 |
|
|
2022
Q1 | $28.8M | Buy |
569,062
+3,187
| +0.6% | +$161K | 7.88% | 5 |
|
|
2021
Q4 | $29.1M | Buy |
565,875
+162,968
| +40% | +$8.38M | 7.81% | 6 |
|
|
2021
Q3 | $21.2M | Buy |
402,907
+18,076
| +5% | +$951K | 6.07% | 6 |
|
|
2021
Q2 | $20.2M | Buy |
384,831
+19,415
| +5% | +$1.02M | 5.8% | 6 |
|
|
2021
Q1 | $18.8M | Buy |
365,416
+94,284
| +35% | +$4.86M | 5.82% | 6 |
|
|
2020
Q4 | $13.8M | Buy |
271,132
+18,581
| +7% | +$948K | 4.68% | 7 |
|
|
2020
Q3 | $12.9M | Buy |
252,551
+18,702
| +8% | +$955K | 5.11% | 6 |
|
|
2020
Q2 | $11.7M | Buy |
233,849
+5,388
| +2% | +$270K | 4.95% | 7 |
|
|
2020
Q1 | $11.3M | Sell |
228,461
-10,876
| -5% | -$539K | 5.13% | 7 |
|
|
2019
Q4 | $11.8M | Buy |
239,337
+37,570
| +19% | +$1.85M | 4.86% | 7 |
|
|
2019
Q3 | $9.91M | Sell |
201,767
-6,895
| -3% | -$339K | 4.25% | 8 |
|
|
2019
Q2 | $10.3M | Sell |
208,662
-6,019
| -3% | -$297K | 4.7% | 7 |
|
|
2019
Q1 | $10.4M | Sell |
214,681
-9,469
| -4% | -$461K | 4.88% | 7 |
|
|
2018
Q4 | $10.8M | Buy |
+224,150
| New | +$10.8M | 5.38% | 7 |
|