NWAM 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
Q1 | – | Sell |
-16,072
| Closed | -$778K | – | 610 |
|
|
2024
Q4 | $778K | Buy |
16,072
+2,308
| +17% | +$112K | 0.05% | 303 |
|
|
2024
Q3 | $679K | Buy |
+13,764
| New | +$679K | 0.04% | 328 |
|
|
2022
Q3 | – | Sell |
-12,320
| Closed | -$612K | – | 540 |
|
|
2022
Q2 | $612K | Buy |
+12,320
| New | +$612K | 0.06% | 267 |
|
|
2022
Q1 | – | Sell |
-58,657
| Closed | -$3.02M | – | 571 |
|
|
2021
Q4 | $3.02M | Sell |
58,657
-656
| -1% | -$33.7K | 0.24% | 105 |
|
|
2021
Q3 | $3.12M | Sell |
59,313
-1,918
| -3% | -$101K | 0.28% | 84 |
|
|
2021
Q2 | $3.21M | Sell |
61,231
-635
| -1% | -$33.3K | 0.3% | 84 |
|
|
2021
Q1 | $3.19M | Sell |
61,866
-13,233
| -18% | -$682K | 0.32% | 78 |
|
|
2020
Q4 | $3.84M | Sell |
75,099
-3,440
| -4% | -$176K | 0.44% | 57 |
|
|
2020
Q3 | $4.01M | Buy |
+78,539
| New | +$4.01M | 0.66% | 43 |
|
|
2020
Q2 | – | Sell |
-6,453
| Closed | -$314 | – | 436 |
|
|
2020
Q1 | $314 | Buy |
6,453
+134
| +2% | +$7 | 0.01% | 296 |
|
|
2019
Q4 | $311K | Sell |
6,319
-2,919
| -32% | -$144K | 0.05% | 297 |
|
|
2019
Q3 | $453K | Buy |
9,238
+2,041
| +28% | +$100K | 0.08% | 220 |
|
|
2019
Q2 | $355K | Buy |
7,197
+903
| +14% | +$44.5K | 0.07% | 249 |
|
|
2019
Q1 | $306K | Buy |
+6,294
| New | +$306K | 0.07% | 265 |
|