Old North State Trust’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 | $375K | Sell |
7,456
-23,333
| -76% | -$1.17M | 0.26% | 92 |
|
|
2025
Q1 | $1.49M | Hold |
30,789
| – | – | 0.95% | 22 |
|
|
2024
Q4 | $1.49M | Buy |
+30,789
| New | +$1.49M | 0.95% | 22 |
|
|
2023
Q2 | – | Sell |
-3,932
| Closed | -$188K | – | 400 |
|
|
2023
Q1 | $188K | Sell |
3,932
-243
| -6% | -$11.6K | 0.13% | 141 |
|
|
2022
Q4 | $195K | Sell |
4,175
-242
| -5% | -$11.3K | 0.13% | 139 |
|
|
2022
Q3 | $213K | Buy |
4,417
+4,413
| +110,325% | +$213K | 0.18% | 111 |
|
|
2022
Q2 | $221 | Sell |
4
-1
| -20% | -$55 | 0.2% | 113 |
|
|
2022
Q1 | $231 | Sell |
5
-4,103
| -100% | -$190K | 0.19% | 118 |
|
|
2021
Q4 | $211K | Buy |
4,108
+127
| +3% | +$6.52K | 0.15% | 120 |
|
|
2021
Q3 | $209K | Buy |
3,981
+3,028
| +318% | +$159K | 0.19% | 108 |
|
|
2021
Q2 | $50K | Buy |
953
+11
| +1% | +$577 | 0.04% | 204 |
|
|
2021
Q1 | $49K | Sell |
942
-8
| -0.8% | -$416 | 0.04% | 202 |
|
|
2020
Q4 | $49K | Hold |
950
| – | – | 0.04% | 199 |
|
|
2020
Q3 | $48K | Buy |
+950
| New | +$48K | 0.03% | 196 |
|
|
2020
Q1 | – | Sell |
-1,950
| Closed | -$96K | – | 309 |
|
|
2019
Q4 | $96K | Sell |
1,950
-965
| -33% | -$47.5K | 0.05% | 157 |
|
|
2019
Q3 | $143K | Sell |
2,915
-387
| -12% | -$19K | 0.1% | 130 |
|
|
2019
Q2 | $163K | Buy |
3,302
+1
| +0% | +$49 | 0.12% | 121 |
|
|
2019
Q1 | $160K | Sell |
3,301
-195
| -6% | -$9.45K | 0.11% | 122 |
|
|
2018
Q4 | $167K | Buy |
3,496
+1,701
| +95% | +$81.3K | 0.17% | 116 |
|
|
2018
Q3 | $86K | Buy |
+1,795
| New | +$86K | 0.08% | 165 |
|