Patron Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,674
| Closed | -$269K | – | 179 |
|
|
2023
Q4 | $269K | Buy |
5,674
+694
| +14% | +$33K | 0.18% | 136 |
|
|
2023
Q3 | $235K | Sell |
4,980
-203
| -4% | -$9.6K | 0.17% | 137 |
|
|
2023
Q2 | $246K | Sell |
5,183
-594
| -10% | -$28.2K | 0.17% | 135 |
|
|
2023
Q1 | $276K | Buy |
5,777
+122
| +2% | +$5.83K | 0.2% | 127 |
|
|
2022
Q4 | $264K | Sell |
5,655
-66
| -1% | -$3.08K | 0.2% | 126 |
|
|
2022
Q3 | $275K | Buy |
5,721
+680
| +13% | +$32.7K | 0.23% | 121 |
|
|
2022
Q2 | $253K | Sell |
5,041
-90
| -2% | -$4.52K | 0.2% | 129 |
|
|
2022
Q1 | $262K | Buy |
+5,131
| New | +$262K | 0.18% | 133 |
|