Sicart Associates’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 |
-5,525
| Closed | -$277K | – | 82 |
|
|
2022
Q2 | $277K | Sell |
5,525
-1,500
| -21% | -$75.2K | 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% | -$350K | 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% | +$1.57M | 0.63% | 37 |
|
|
2021
Q1 | $1.05M | Buy |
20,454
+129
| +0.6% | +$6.65K | 0.28% | 46 |
|
|
2020
Q4 | $1.04M | Sell |
20,325
-2,400
| -11% | -$123K | 0.26% | 49 |
|
|
2020
Q3 | $1.16M | Buy |
22,725
+2,500
| +12% | +$128K | 0.35% | 48 |
|
|
2020
Q2 | $1.02M | Buy |
20,225
+8,700
| +75% | +$437K | 0.32% | 51 |
|
|
2020
Q1 | $561K | Sell |
11,525
-1,200
| -9% | -$58.4K | 0.21% | 58 |
|
|
2019
Q4 | $627K | Buy |
12,725
+2,000
| +19% | +$98.5K | 0.21% | 58 |
|
|
2019
Q3 | $526K | Buy |
+10,725
| New | +$526K | 0.17% | 68 |
|