Private Harbour Investment Management & Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Hold |
12,870
| – | – | 0.67% | 34 |
|
|
2025
Q1 | $642K | Sell |
12,870
-50
| -0.4% | -$2.5K | 0.71% | 32 |
|
|
2024
Q4 | $626K | Hold |
12,920
| – | – | 0.69% | 32 |
|
|
2024
Q3 | $637K | Sell |
12,920
-250
| -2% | -$12.3K | 0.67% | 31 |
|
|
2024
Q2 | $639K | Hold |
13,170
| – | – | 0.67% | 32 |
|
|
2024
Q1 | $631K | Sell |
13,170
-750
| -5% | -$35.9K | 0.68% | 34 |
|
|
2023
Q4 | $661K | Sell |
13,920
-500
| -3% | -$23.7K | 0.76% | 34 |
|
|
2023
Q3 | $682K | Hold |
14,420
| – | – | 0.78% | 34 |
|
|
2023
Q2 | $684K | Sell |
14,420
-305
| -2% | -$14.5K | 0.76% | 35 |
|
|
2023
Q1 | $704K | Hold |
14,725
| – | – | 0.79% | 36 |
|
|
2022
Q4 | $688K | Hold |
14,725
| – | – | 0.76% | 39 |
|
|
2022
Q3 | $708K | Hold |
14,725
| – | – | 0.82% | 40 |
|
|
2022
Q2 | $738K | Sell |
14,725
-400
| -3% | -$20K | 0.82% | 40 |
|
|
2022
Q1 | $775K | Hold |
15,125
| – | – | 0.65% | 47 |
|
|
2021
Q4 | $777K | Buy |
15,125
+1,000
| +7% | +$51.4K | 0.62% | 49 |
|
|
2021
Q3 | $743K | Hold |
14,125
| – | – | 0.65% | 46 |
|
|
2021
Q2 | $740K | Buy |
14,125
+1,324
| +10% | +$69.4K | 0.65% | 48 |
|
|
2021
Q1 | $660K | Buy |
12,801
+4,625
| +57% | +$238K | 0.6% | 47 |
|
|
2020
Q4 | $418K | Hold |
8,176
| – | – | 0.41% | 49 |
|
|
2020
Q3 | $417K | Hold |
8,176
| – | – | 0.44% | 49 |
|
|
2020
Q2 | $410K | Hold |
8,176
| – | – | 0.45% | 49 |
|
|
2020
Q1 | $398K | Buy |
8,176
+3,500
| +75% | +$170K | 0.47% | 52 |
|
|
2019
Q4 | $230K | Hold |
4,676
| – | – | 0.24% | 61 |
|
|
2019
Q3 | $229K | Hold |
4,676
| – | – | 0.24% | 63 |
|
|
2019
Q2 | $231K | Sell |
4,676
-500
| -10% | -$24.7K | 0.24% | 66 |
|
|
2019
Q1 | $252K | Sell |
5,176
-500
| -9% | -$24.3K | 0.26% | 67 |
|
|
2018
Q4 | $272K | Sell |
5,676
-250
| -4% | -$12K | 0.3% | 66 |
|
|
2018
Q3 | $287K | Hold |
5,926
| – | – | 0.26% | 68 |
|
|
2018
Q2 | $289K | Sell |
5,926
-953
| -14% | -$46.5K | 0.27% | 69 |
|
|
2018
Q1 | $336K | Sell |
6,879
-1,059
| -13% | -$51.7K | 0.32% | 67 |
|
|
2017
Q4 | $388K | Buy |
+7,938
| New | +$388K | 0.34% | 68 |
|