PPW
Pasadena Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,989
| Closed | -$338K | – | 196 |
|
|
2024
Q4 | $338K | Sell |
6,989
-174,780
| -96% | -$8.46M | 0.07% | 115 |
|
|
2024
Q3 | $8.96M | Buy |
181,769
+131,101
| +259% | +$6.46M | 1.91% | 13 |
|
|
2024
Q2 | $2.46M | Sell |
50,668
-131,232
| -72% | -$6.37M | 0.57% | 30 |
|
|
2024
Q1 | $8.71M | Buy |
181,900
+7,468
| +4% | +$358K | 2% | 15 |
|
|
2023
Q4 | $8.28M | Sell |
174,432
-1,871
| -1% | -$88.9K | 2.02% | 11 |
|
|
2023
Q3 | $8.34M | Sell |
176,303
-195,096
| -53% | -$9.22M | 2.5% | 12 |
|
|
2023
Q2 | $17.6M | Buy |
371,399
+65,790
| +22% | +$3.12M | 4.96% | 6 |
|
|
2023
Q1 | $14.6M | Buy |
305,609
+298,936
| +4,480% | +$14.3M | 4.23% | 9 |
|
|
2022
Q4 | $312K | Sell |
6,673
-155,742
| -96% | -$7.27M | 0.1% | 68 |
|
|
2022
Q3 | $7.81M | Sell |
162,415
-2,326
| -1% | -$112K | 2.75% | 13 |
|
|
2022
Q2 | $8.26M | Sell |
164,741
-33,848
| -17% | -$1.7M | 2.83% | 10 |
|
|
2022
Q1 | $10.2M | Sell |
198,589
-8,468
| -4% | -$434K | 3.31% | 9 |
|
|
2021
Q4 | $10.6M | Sell |
207,057
-30,427
| -13% | -$1.56M | 3.48% | 8 |
|
|
2021
Q3 | $12.5M | Buy |
237,484
+117,851
| +99% | +$6.2M | 4.37% | 8 |
|
|
2021
Q2 | $6.27M | Sell |
119,633
-5,973
| -5% | -$313K | 2.15% | 11 |
|
|
2021
Q1 | $6.47M | Sell |
125,606
-10,588
| -8% | -$546K | 2.34% | 11 |
|
|
2020
Q4 | $6.96M | Buy |
136,194
+554
| +0.4% | +$28.3K | 2.63% | 12 |
|
|
2020
Q3 | $6.92M | Buy |
135,640
+50,382
| +59% | +$2.57M | 2.69% | 13 |
|
|
2020
Q2 | $4.28M | Buy |
85,258
+79,549
| +1,393% | +$3.99M | 1.62% | 17 |
|
|
2020
Q1 | $282K | Buy |
+5,709
| New | +$282K | 0.12% | 56 |
|