Pinnacle Associates’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 |
-6,858
| Closed | -$330K | – | 776 |
|
|
2022
Q3 | $330K | Sell |
6,858
-132
| -2% | -$6.35K | 0.01% | 578 |
|
|
2022
Q2 | $350K | Sell |
6,990
-2,952
| -30% | -$148K | 0.01% | 580 |
|
|
2022
Q1 | $509K | Buy |
9,942
+518
| +5% | +$26.5K | 0.01% | 555 |
|
|
2021
Q4 | $484K | Hold |
9,424
| – | – | 0.01% | 562 |
|
|
2021
Q3 | $496K | Buy |
9,424
+500
| +6% | +$26.3K | 0.01% | 552 |
|
|
2021
Q2 | $468K | Sell |
8,924
-7,483
| -46% | -$392K | 0.01% | 556 |
|
|
2021
Q1 | $846K | Buy |
16,407
+6,903
| +73% | +$356K | 0.02% | 443 |
|
|
2020
Q4 | $486K | Buy |
9,504
+100
| +1% | +$5.11K | 0.01% | 522 |
|
|
2020
Q3 | $480K | Buy |
+9,404
| New | +$480K | 0.01% | 494 |
|
|
2019
Q4 | – | Sell |
-4,797
| Closed | -$235K | – | 728 |
|
|
2019
Q3 | $235K | Sell |
4,797
-2,166
| -31% | -$106K | 0.01% | 641 |
|
|
2019
Q2 | $343K | Sell |
6,963
-1,839
| -21% | -$90.6K | 0.01% | 579 |
|
|
2019
Q1 | $428K | Sell |
8,802
-44,667
| -84% | -$2.17M | 0.01% | 553 |
|
|
2018
Q4 | $2.56M | Buy |
53,469
+2,299
| +4% | +$110K | 0.07% | 265 |
|
|
2018
Q3 | $2.48M | Buy |
51,170
+6,459
| +14% | +$312K | 0.05% | 283 |
|
|
2018
Q2 | $2.18M | Buy |
44,711
+7,153
| +19% | +$349K | 0.04% | 297 |
|
|
2018
Q1 | $1.84M | Buy |
37,558
+5,154
| +16% | +$252K | 0.04% | 314 |
|
|
2017
Q4 | $1.58M | Buy |
32,404
+1,089
| +3% | +$53.2K | 0.03% | 336 |
|
|
2017
Q3 | $1.55M | Buy |
31,315
+2,080
| +7% | +$103K | 0.03% | 341 |
|
|
2017
Q2 | $1.44M | Buy |
29,235
+3,655
| +14% | +$180K | 0.03% | 346 |
|
|
2017
Q1 | $1.27M | Buy |
25,580
+5,195
| +25% | +$257K | 0.02% | 367 |
|
|
2016
Q4 | $1M | Buy |
20,385
+10,490
| +106% | +$516K | 0.02% | 387 |
|
|
2016
Q3 | $491K | Buy |
9,895
+3,325
| +51% | +$165K | 0.01% | 478 |
|
|
2016
Q2 | $325K | Buy |
6,570
+1,175
| +22% | +$58.1K | 0.01% | 530 |
|
|
2016
Q1 | $265K | Buy |
+5,395
| New | +$265K | 0.01% | 542 |
|