Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-571
| Closed | -$29K | – | 2134 |
|
|
2022
Q1 | $29K | Hold |
571
| – | – | 0.01% | 881 |
|
|
2021
Q4 | $29K | Hold |
571
| – | – | 0.01% | 909 |
|
|
2021
Q3 | $30K | Buy |
+571
| New | +$30K | 0.01% | 883 |
|
|
2020
Q4 | – | Sell |
-11
| Closed | -$1K | – | 2143 |
|
|
2020
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1904 |
|
|
2020
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1900 |
|
|
2019
Q3 | – | Sell |
-4,600
| Closed | -$225K | – | 2462 |
|
|
2019
Q2 | $225K | Buy |
4,600
+992
| +27% | +$48.5K | 0.05% | 209 |
|
|
2019
Q1 | $176K | Sell |
3,608
-500
| -12% | -$24.4K | 0.03% | 311 |
|
|
2018
Q4 | $197K | Sell |
4,108
-498
| -11% | -$23.9K | 0.04% | 235 |
|
|
2018
Q3 | $222K | Buy |
4,606
+6
| +0.1% | +$289 | 0.04% | 236 |
|
|
2018
Q2 | $224K | Hold |
4,600
| – | – | 0.05% | 228 |
|
|
2018
Q1 | $225K | Hold |
4,600
| – | – | 0.05% | 227 |
|
|
2017
Q4 | $225 | Buy |
+4,600
| New | +$225 | 0.05% | 222 |
|