SHWM
Smith & Howard Wealth Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,795
| Closed | -$228K | – | 77 |
|
|
2023
Q4 | $228K | Buy |
4,795
+27
| +0.6% | +$1.28K | 0.08% | 64 |
|
|
2023
Q3 | $225K | Sell |
4,768
-1,360
| -22% | -$64.3K | 0.08% | 64 |
|
|
2023
Q2 | $291K | Sell |
6,128
-124
| -2% | -$5.88K | 0.1% | 57 |
|
|
2023
Q1 | $299K | Sell |
6,252
-7,882
| -56% | -$377K | 0.1% | 55 |
|
|
2022
Q4 | $660K | Sell |
14,134
-32,996
| -70% | -$1.54M | 0.25% | 35 |
|
|
2022
Q3 | $2.27M | Buy |
47,130
+7,054
| +18% | +$339K | 0.97% | 24 |
|
|
2022
Q2 | $2.01M | Sell |
40,076
-12,168
| -23% | -$610K | 0.85% | 27 |
|
|
2022
Q1 | $2.68M | Sell |
52,244
-3,354
| -6% | -$172K | 1.13% | 24 |
|
|
2021
Q4 | $2.86M | Sell |
55,598
-3,768
| -6% | -$194K | 1.29% | 21 |
|
|
2021
Q3 | $3.12M | Sell |
59,366
-1,871
| -3% | -$98.4K | 1.47% | 17 |
|
|
2021
Q2 | $3.21M | Sell |
61,237
-40,766
| -40% | -$2.14M | 1.52% | 17 |
|
|
2021
Q1 | $5.26M | Buy |
102,003
+5,120
| +5% | +$264K | 2.64% | 12 |
|
|
2020
Q4 | $4.95M | Buy |
96,883
+130
| +0.1% | +$6.64K | 2.64% | 12 |
|
|
2020
Q3 | $4.94M | Buy |
96,753
+3,273
| +4% | +$167K | 2.91% | 10 |
|
|
2020
Q2 | $4.69M | Sell |
93,480
-22,847
| -20% | -$1.15M | 2.91% | 10 |
|
|
2020
Q1 | $5.67M | Sell |
116,327
-124,012
| -52% | -$6.04M | 3.61% | 9 |
|
|
2019
Q4 | $11.8M | Sell |
240,339
-4,834
| -2% | -$238K | 4.03% | 5 |
|
|
2019
Q3 | $12M | Sell |
245,173
-111,758
| -31% | -$5.48M | 4.8% | 5 |
|
|
2019
Q2 | $17.6M | Buy |
+356,931
| New | +$17.6M | 7.43% | 4 |
|
|
2018
Q4 | – | Sell |
-349,401
| Closed | -$16.9M | – | 62 |
|
|
2018
Q3 | $16.9M | Buy |
349,401
+45,088
| +15% | +$2.18M | 7.13% | 4 |
|
|
2018
Q2 | $14.9M | Buy |
304,313
+23,790
| +8% | +$1.16M | 6.53% | 4 |
|
|
2018
Q1 | $13.7M | Buy |
+280,523
| New | +$13.7M | 5.91% | 4 |
|