RRA
Round Rock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
20,535
-1,635
| -7% | -$82.2K | 0.18% | 83 |
|
|
2025
Q1 | $1.11M | Sell |
22,170
-4,929
| -18% | -$246K | 0.21% | 72 |
|
|
2024
Q4 | $1.31M | Sell |
27,099
-3,061
| -10% | -$148K | 0.27% | 60 |
|
|
2024
Q3 | $1.49M | Sell |
30,160
-4,358
| -13% | -$215K | 0.35% | 52 |
|
|
2024
Q2 | $1.68M | Sell |
34,518
-8,417
| -20% | -$409K | 0.41% | 47 |
|
|
2024
Q1 | $2.06M | Sell |
42,935
-8,398
| -16% | -$402K | 0.49% | 43 |
|
|
2023
Q4 | $2.44M | Sell |
51,333
-3,850
| -7% | -$183K | 0.61% | 33 |
|
|
2023
Q3 | $2.61M | Sell |
55,183
-119
| -0.2% | -$5.63K | 0.99% | 18 |
|
|
2023
Q2 | $2.62M | Sell |
55,302
-2,217
| -4% | -$105K | 0.95% | 18 |
|
|
2023
Q1 | $2.75M | Sell |
57,519
-3,160
| -5% | -$151K | 1.05% | 16 |
|
|
2022
Q4 | $2.83M | Sell |
60,679
-3,761
| -6% | -$176K | 1.16% | 16 |
|
|
2022
Q3 | $3.1M | Buy |
64,440
+3,963
| +7% | +$191K | 1.4% | 15 |
|
|
2022
Q2 | $3.03M | Buy |
60,477
+4,003
| +7% | +$201K | 1.37% | 15 |
|
|
2022
Q1 | $2.89M | Buy |
56,474
+2,959
| +6% | +$152K | 1.17% | 17 |
|
|
2021
Q4 | $2.75M | Buy |
+53,515
| New | +$2.75M | 1.22% | 17 |
|