RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,287
| Closed | -$251K | – | 680 |
|
|
2023
Q2 | $251K | Sell |
5,287
-4,269
| -45% | -$202K | 0.01% | 567 |
|
|
2023
Q1 | $457K | Sell |
9,556
-2,278
| -19% | -$109K | 0.02% | 432 |
|
|
2022
Q4 | $556K | Buy |
11,834
+6,463
| +120% | +$304K | 0.03% | 382 |
|
|
2022
Q3 | $256K | Buy |
+5,371
| New | +$256K | 0.01% | 525 |
|
|
2021
Q3 | – | Sell |
-11,239
| Closed | -$589K | – | 445 |
|
|
2021
Q2 | $589K | Buy |
+11,239
| New | +$589K | 0.05% | 241 |
|