Old Dominion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.24M | Buy |
99,650
+19,600
| +24% | +$1.03M | 1.12% | 29 |
|
|
2021
Q2 | $4.2M | Buy |
80,050
+72,050
| +901% | +$3.78M | 0.9% | 38 |
|
|
2021
Q1 | $412K | Buy |
8,000
+2,000
| +33% | +$103K | 0.1% | 121 |
|
|
2020
Q4 | $307K | Buy |
+6,000
| New | +$307K | 0.08% | 136 |
|
|
2019
Q1 | – | Sell |
-88,371
| Closed | -$4.24M | – | 146 |
|
|
2018
Q4 | $4.24M | Sell |
88,371
-69,671
| -44% | -$3.34M | 1.53% | 22 |
|
|
2018
Q3 | $7.65M | Sell |
158,042
-2,771
| -2% | -$134K | 2.33% | 10 |
|
|
2018
Q2 | $7.86M | Buy |
160,813
+894
| +0.6% | +$43.7K | 7.12% | 5 |
|
|
2018
Q1 | $7.82M | Sell |
159,919
-2,749
| -2% | -$134K | 7.34% | 5 |
|
|
2017
Q4 | $7.94M | Buy |
162,668
+5
| +0% | +$244 | 7.68% | 5 |
|
|
2017
Q3 | $8.04M | Buy |
162,663
+2,036
| +1% | +$101K | 8.19% | 3 |
|
|
2017
Q2 | $7.91M | Buy |
160,627
+2,780
| +2% | +$137K | 8.26% | 3 |
|
|
2017
Q1 | $7.81M | Buy |
157,847
+2,866
| +2% | +$142K | 8.61% | 3 |
|
|
2016
Q4 | $7.62M | Sell |
154,981
-3,163
| -2% | -$155K | 9.08% | 3 |
|
|
2016
Q3 | $7.85M | Buy |
158,144
+3,217
| +2% | +$160K | 9.17% | 3 |
|
|
2016
Q2 | $7.67M | Sell |
154,927
-1,267
| -0.8% | -$62.7K | 9.14% | 3 |
|
|
2016
Q1 | $7.67M | Buy |
156,194
+4,939
| +3% | +$243K | 9.17% | 3 |
|
|
2015
Q4 | $7.31M | Buy |
+151,255
| New | +$7.31M | 9.24% | 3 |
|