OFA
Oak Family Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-69,569
| Closed | -$3.33M | – | 116 |
|
|
2023
Q1 | $3.33M | Sell |
69,569
-57,300
| -45% | -$2.74M | 1.64% | 22 |
|
|
2022
Q4 | $5.93M | Sell |
126,869
-54,670
| -30% | -$2.55M | 3.17% | 5 |
|
|
2022
Q3 | $8.73M | Sell |
181,539
-54,759
| -23% | -$2.63M | 4.67% | 1 |
|
|
2022
Q2 | $11.8M | Sell |
236,298
-13,284
| -5% | -$666K | 5.96% | 1 |
|
|
2022
Q1 | $12.8M | Sell |
249,582
-13,238
| -5% | -$678K | 5% | 1 |
|
|
2021
Q4 | $13.5M | Buy |
262,820
+25,325
| +11% | +$1.3M | 5.05% | 1 |
|
|
2021
Q3 | $12.5M | Sell |
237,495
-6,937
| -3% | -$365K | 4.56% | 1 |
|
|
2021
Q2 | $12.8M | Buy |
244,432
+42,140
| +21% | +$2.21M | 5.35% | 1 |
|
|
2021
Q1 | $10.4M | Buy |
202,292
+5,105
| +3% | +$263K | 4.53% | 1 |
|
|
2020
Q4 | $10.1M | Buy |
+197,187
| New | +$10.1M | 5.21% | 1 |
|