PO
Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.02M | Buy |
21,063
+7,958
| +61% | +$386K | 0.09% | 68 |
|
|
2024
Q1 | $628K | Buy |
13,105
+1,416
| +12% | +$67.8K | 0.07% | 80 |
|
|
2023
Q4 | $555K | Buy |
11,689
+9,989
| +588% | +$474K | 0.06% | 84 |
|
|
2023
Q3 | $80.4K | Buy |
1,700
+1
| +0.1% | +$47 | 0.01% | 193 |
|
|
2023
Q2 | $80.6K | Sell |
1,699
-2,609
| -61% | -$124K | 0.01% | 213 |
|
|
2023
Q1 | $206K | Buy |
4,308
+436
| +11% | +$20.9K | 0.03% | 126 |
|
|
2022
Q4 | $181K | Buy |
3,872
+204
| +6% | +$9.53K | 0.02% | 126 |
|
|
2022
Q3 | $176K | Buy |
3,668
+2,467
| +205% | +$118K | 0.03% | 124 |
|
|
2022
Q2 | $60K | Sell |
1,201
-882
| -42% | -$44.1K | 0.01% | 195 |
|
|
2022
Q1 | $107K | Buy |
2,083
+1,201
| +136% | +$61.7K | 0.01% | 169 |
|
|
2021
Q4 | $45K | Sell |
882
-403
| -31% | -$20.6K | 0.01% | 283 |
|
|
2021
Q3 | $68K | Hold |
1,285
| – | – | 0.01% | 217 |
|
|
2021
Q2 | $67K | Sell |
1,285
-1,300
| -50% | -$67.8K | 0.01% | 207 |
|
|
2021
Q1 | $133K | Hold |
2,585
| – | – | 0.02% | 146 |
|
|
2020
Q4 | $132K | Sell |
2,585
-1,027
| -28% | -$52.4K | 0.03% | 139 |
|
|
2020
Q3 | $184K | Hold |
3,612
| – | – | 0.04% | 109 |
|
|
2020
Q2 | $181K | Sell |
3,612
-1,074
| -23% | -$53.8K | 0.04% | 102 |
|
|
2020
Q1 | $228K | Sell |
4,686
-632
| -12% | -$30.8K | 0.06% | 82 |
|
|
2019
Q4 | $263K | Sell |
5,318
-3,004
| -36% | -$149K | 0.06% | 84 |
|
|
2019
Q3 | $409K | Buy |
8,322
+512
| +7% | +$25.2K | 0.1% | 56 |
|
|
2019
Q2 | $385K | Sell |
7,810
-14,756
| -65% | -$727K | 0.1% | 60 |
|
|
2019
Q1 | $1.1M | Sell |
22,566
-130,309
| -85% | -$6.35M | 0.3% | 32 |
|
|
2018
Q4 | $7.33M | Buy |
+152,875
| New | +$7.33M | 2.07% | 11 |
|