Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-332
| Closed | -$16K | – | 535 |
|
|
2018
Q4 | $16K | Hold |
332
| – | – | 0.01% | 389 |
|
|
2018
Q3 | $16K | Hold |
332
| – | – | 0.01% | 457 |
|
|
2018
Q2 | $16K | Hold |
332
| – | – | 0.01% | 425 |
|
|
2018
Q1 | $16K | Sell |
332
-170
| -34% | -$8.19K | 0.01% | 423 |
|
|
2017
Q4 | $25K | Hold |
502
| – | – | 0.01% | 408 |
|
|
2017
Q3 | $25K | Hold |
502
| – | – | 0.01% | 400 |
|
|
2017
Q2 | $25K | Sell |
502
-306
| -38% | -$15.2K | 0.01% | 405 |
|
|
2017
Q1 | $40K | Sell |
808
-150
| -16% | -$7.43K | 0.02% | 331 |
|
|
2016
Q4 | $47K | Hold |
958
| – | – | 0.02% | 313 |
|
|
2016
Q3 | $47.5K | Sell |
958
-2,365
| -71% | -$117K | 0.02% | 322 |
|
|
2016
Q2 | $164K | Hold |
3,323
| – | – | 0.08% | 184 |
|
|
2016
Q1 | $163K | Hold |
3,323
| – | – | 0.08% | 175 |
|
|
2015
Q4 | $161K | Hold |
3,323
| – | – | 0.08% | 178 |
|
|
2015
Q3 | $161K | Hold |
3,323
| – | – | 0.08% | 179 |
|
|
2015
Q2 | $162K | Buy |
+3,323
| New | +$162K | 0.08% | 187 |
|