PAG
Private Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,089
| Closed | -$518K | – | 238 |
|
|
2022
Q4 | $518K | Sell |
11,089
-9,504
| -46% | -$444K | 0.11% | 127 |
|
|
2022
Q3 | $991K | Sell |
20,593
-105,573
| -84% | -$5.08M | 0.23% | 95 |
|
|
2022
Q2 | $6.32M | Sell |
126,166
-1,213
| -1% | -$60.8K | 1.43% | 21 |
|
|
2022
Q1 | $6.52M | Buy |
127,379
+67,788
| +114% | +$3.47M | 1.28% | 23 |
|
|
2021
Q4 | $3.06M | Buy |
59,591
+10,194
| +21% | +$524K | 0.58% | 42 |
|
|
2021
Q3 | $2.6M | Buy |
49,397
+4,141
| +9% | +$218K | 0.63% | 41 |
|
|
2021
Q2 | $2.37M | Buy |
+45,256
| New | +$2.37M | 0.6% | 42 |
|