Sicart Associates’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,525	Closed	-$277K	–	82
2022 Q2	$277K	Sell	5,525 -1,500	-21%	-$75.9K	0.09%	67
2022 Q1	$360K	Sell	7,025 -31,029	-82%	-$1.59M	0.09%	68
2021 Q4	$1.96M	Sell	38,054 -6,800	-15%	-$354K	0.51%	41
2021 Q3	$2.36M	Sell	44,854 -5,600	-11%	-$294K	0.64%	39
2021 Q2	$2.64M	Buy	50,454 +30,000	+147%	+$1.56M	0.63%	37
2021 Q1	$1.05M	Buy	20,454 +129	+0.6%	+$6.63K	0.28%	46
2020 Q4	$1.04M	Sell	20,325 -2,400	-11%	-$122K	0.26%	49
2020 Q3	$1.16M	Buy	22,725 +2,500	+12%	+$127K	0.35%	48
2020 Q2	$1.01M	Buy	20,225 +8,700	+75%	+$432K	0.32%	51
2020 Q1	$561K	Sell	11,525 -1,200	-9%	-$58.9K	0.21%	58
2019 Q4	$627K	Buy	12,725 +2,000	+19%	+$98.5K	0.21%	58
2019 Q3	$526K	Buy	+10,725	New	+$530K	0.17%	68