REDW Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,559
| Closed | -$406K | – | 167 |
|
|
2023
Q4 | $406K | Sell |
8,559
-11,293
| -57% | -$536K | 0.12% | 95 |
|
|
2023
Q3 | $939K | Sell |
19,852
-5,295
| -21% | -$250K | 0.29% | 50 |
|
|
2023
Q2 | $1.19M | Sell |
25,147
-38,620
| -61% | -$1.83M | 0.36% | 41 |
|
|
2023
Q1 | $3.05M | Sell |
63,767
-12,145
| -16% | -$581K | 0.97% | 25 |
|
|
2022
Q4 | $3.55M | Sell |
75,912
-4,550
| -6% | -$213K | 1.23% | 20 |
|
|
2022
Q3 | $3.87M | Sell |
80,462
-9,045
| -10% | -$435K | 1.49% | 17 |
|
|
2022
Q2 | $4.49M | Buy |
89,507
+466
| +0.5% | +$23.4K | 1.65% | 15 |
|
|
2022
Q1 | $4.56M | Buy |
89,041
+14,790
| +20% | +$757K | 1.35% | 12 |
|
|
2021
Q4 | $3.82M | Buy |
74,251
+33,886
| +84% | +$1.74M | 1.11% | 16 |
|
|
2021
Q3 | $2.12M | Buy |
40,365
+4,580
| +13% | +$241K | 0.67% | 22 |
|
|
2021
Q2 | $1.88M | Buy |
35,785
+5,233
| +17% | +$274K | 0.59% | 23 |
|
|
2021
Q1 | $1.58M | Buy |
30,552
+17,648
| +137% | +$910K | 0.53% | 23 |
|
|
2020
Q4 | $659K | Hold |
12,904
| – | – | 0.24% | 38 |
|
|
2020
Q3 | $658K | Hold |
12,904
| – | – | 0.28% | 36 |
|
|
2020
Q2 | $647K | Hold |
12,904
| – | – | 0.32% | 33 |
|
|
2020
Q1 | $629K | Sell |
12,904
-576
| -4% | -$28.1K | 0.4% | 29 |
|
|
2019
Q4 | $664K | Hold |
13,480
| – | – | 0.37% | 31 |
|
|
2019
Q3 | $661K | Hold |
13,480
| – | – | 0.39% | 32 |
|
|
2019
Q2 | $665K | Sell |
13,480
-224
| -2% | -$11.1K | 0.4% | 27 |
|
|
2019
Q1 | $667K | Hold |
13,704
| – | – | 0.41% | 26 |
|
|
2018
Q4 | $657K | Hold |
13,704
| – | – | 0.45% | 23 |
|
|
2018
Q3 | $663K | Hold |
13,704
| – | – | 0.44% | 27 |
|
|
2018
Q2 | $669K | Buy |
13,704
+2,800
| +26% | +$137K | 0.48% | 23 |
|
|
2018
Q1 | $533K | Buy |
10,904
+800
| +8% | +$39.1K | 0.4% | 28 |
|
|
2017
Q4 | $493K | Buy |
+10,104
| New | +$493K | 0.38% | 33 |
|
|
2017
Q2 | – | Sell |
-4,044
| Closed | -$200K | – | 76 |
|
|
2017
Q1 | $200K | Buy |
+4,044
| New | +$200K | 0.2% | 71 |
|