Simmons Bank’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-5,120
| Closed | -$250K | – | 356 |
|
2020
Q1 | $250K | Sell |
5,120
-1,975
| -28% | -$96.4K | 0.02% | 305 |
|
2019
Q4 | $350K | Sell |
7,095
-4,585
| -39% | -$226K | 0.03% | 289 |
|
2019
Q3 | $573K | Sell |
11,680
-2,335
| -17% | -$115K | 0.06% | 246 |
|
2019
Q2 | $691K | Sell |
14,015
-785
| -5% | -$38.7K | 0.07% | 230 |
|
2019
Q1 | $721K | Buy |
+14,800
| New | +$721K | 0.07% | 217 |
|
2018
Q2 | – | Sell |
-11,915
| Closed | -$581K | – | 372 |
|
2018
Q1 | $581K | Buy |
+11,915
| New | +$581K | 0.05% | 221 |
|
2017
Q1 | – | Sell |
-5,140
| Closed | -$253K | – | 297 |
|
2016
Q4 | $253K | Hold |
5,140
| – | – | 0.03% | 267 |
|
2016
Q3 | $255K | Buy |
+5,140
| New | +$255K | 0.03% | 262 |
|