Shorepoint Capital Partners’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	-238,244	Closed	-$11.9M	–	82
2022 Q2	$11.9M	Buy	238,244 +273	+0.1%	+$13.7K	5.05%	2
2022 Q1	$12.2M	Buy	237,971 +21,282	+10%	+$1.09M	5.09%	2
2021 Q4	$11.1M	Buy	216,689 +85,628	+65%	+$4.4M	4.52%	2
2021 Q3	$6.89M	Buy	+131,061	New	+$6.89M	3.1%	4