Orion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,397
| Closed | -$741K | – | 397 |
|
|
2022
Q3 | $741K | Sell |
15,397
-27,054
| -64% | -$1.3M | 0.6% | 40 |
|
|
2022
Q2 | $2.13M | Buy |
42,451
+8,346
| +24% | +$418K | 1.65% | 17 |
|
|
2022
Q1 | $1.75M | Buy |
34,105
+14,378
| +73% | +$737K | 1.05% | 25 |
|
|
2021
Q4 | $1.01M | Buy |
19,727
+5,104
| +35% | +$262K | 0.58% | 43 |
|
|
2021
Q3 | $769K | Buy |
14,623
+1,337
| +10% | +$70.3K | 0.47% | 52 |
|
|
2021
Q2 | $696K | Buy |
13,286
+10,405
| +361% | +$545K | 0.43% | 53 |
|
|
2021
Q1 | $148K | Buy |
2,881
+420
| +17% | +$21.6K | 0.1% | 116 |
|
|
2020
Q4 | $126K | Buy |
+2,461
| New | +$126K | 0.09% | 111 |
|