SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,900
| Closed | -$537K | – | 3162 |
|
|
2017
Q2 | $537K | Hold |
10,900
| – | – | ﹤0.01% | 1628 |
|
|
2017
Q1 | $539K | Sell |
10,900
-2,100
| -16% | -$104K | ﹤0.01% | 1619 |
|
|
2016
Q4 | $639K | Hold |
13,000
| – | – | 0.01% | 1411 |
|
|
2016
Q3 | $645K | Hold |
13,000
| – | – | 0.01% | 1327 |
|
|
2016
Q2 | $643K | Sell |
13,000
-12,000
| -48% | -$594K | ﹤0.01% | 1396 |
|
|
2016
Q1 | $1.23M | Hold |
25,000
| – | – | 0.01% | 1076 |
|
|
2015
Q4 | $1.21M | Hold |
25,000
| – | – | 0.01% | 882 |
|
|
2015
Q3 | $1.21M | Buy |
+25,000
| New | +$1.21M | 0.01% | 783 |
|