RFG Holdings’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
2022 Q3	–	Sell	-217,313	Closed	-$10.9M	–	17
2022 Q2	$10.9M	Buy	217,313 +21,148	+11%	+$1.06M	9.59%	4
2022 Q1	$10M	Buy	196,165 +144,763	+282%	+$7.41M	6.24%	6
2021 Q4	$2.64M	Buy	51,402 +5,984	+13%	+$308K	1.38%	19
2021 Q3	$2.39M	Buy	+45,418	New	+$2.39M	1.38%	19