Radnor Capital Management’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
Q1 | – | Sell |
-4,500
| Closed | -$218K | – | 326 |
|
|
2024
Q4 | $218K | Sell |
4,500
-4,500
| -50% | -$218K | 0.04% | 298 |
|
|
2024
Q3 | $444K | Buy |
+9,000
| New | +$444K | 0.07% | 249 |
|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$239K | – | 313 |
|
|
2024
Q1 | $239K | Sell |
5,000
-250
| -5% | -$12K | 0.04% | 294 |
|
|
2023
Q4 | $249K | Sell |
5,250
-750
| -13% | -$35.6K | 0.05% | 289 |
|
|
2023
Q3 | $284K | Buy |
+6,000
| New | +$284K | 0.06% | 262 |
|
|
2023
Q1 | – | Sell |
-14,465
| Closed | -$694K | – | 253 |
|
|
2022
Q4 | $694K | Hold |
14,465
| – | – | 0.17% | 137 |
|
|
2022
Q3 | $696K | Hold |
14,465
| – | – | 0.2% | 128 |
|
|
2022
Q2 | $725K | Hold |
14,465
| – | – | 0.2% | 130 |
|
|
2022
Q1 | $741K | Hold |
14,465
| – | – | 0.19% | 140 |
|
|
2021
Q4 | $744K | Buy |
+14,465
| New | +$744K | 0.18% | 133 |
|
|
2021
Q3 | – | Sell |
-14,465
| Closed | -$758K | – | 207 |
|
|
2021
Q2 | $758K | Hold |
14,465
| – | – | 0.26% | 86 |
|
|
2021
Q1 | $746K | Hold |
14,465
| – | – | 0.24% | 101 |
|
|
2020
Q4 | $739K | Hold |
14,465
| – | – | 0.21% | 100 |
|
|
2020
Q3 | $738K | Hold |
14,465
| – | – | 0.25% | 88 |
|
|
2020
Q2 | $726K | Buy |
+14,465
| New | +$726K | 0.26% | 83 |
|
|
2020
Q1 | – | Sell |
-15,990
| Closed | -$788K | – | 184 |
|
|
2019
Q4 | $788K | Buy |
+15,990
| New | +$788K | 0.24% | 93 |
|