Smith, Moore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,202
| Closed | -$252K | – | 510 |
|
|
2024
Q4 | $252K | Sell |
5,202
-140
| -3% | -$6.78K | 0.02% | 405 |
|
|
2024
Q3 | $263K | Sell |
5,342
-1,200
| -18% | -$59.2K | 0.03% | 381 |
|
|
2024
Q2 | $318K | Sell |
6,542
-600
| -8% | -$29.1K | 0.03% | 342 |
|
|
2024
Q1 | $342K | Sell |
7,142
-764
| -10% | -$36.6K | 0.04% | 326 |
|
|
2023
Q4 | $375K | Sell |
7,906
-2,775
| -26% | -$132K | 0.04% | 295 |
|
|
2023
Q3 | $505K | Sell |
10,681
-6,225
| -37% | -$294K | 0.07% | 238 |
|
|
2023
Q2 | $802K | Sell |
16,906
-3,085
| -15% | -$146K | 0.1% | 181 |
|
|
2023
Q1 | $956K | Sell |
19,991
-12,325
| -38% | -$589K | 0.13% | 150 |
|
|
2022
Q4 | $1.51M | Sell |
32,316
-5,574
| -15% | -$260K | 0.21% | 90 |
|
|
2022
Q3 | $1.82M | Sell |
37,890
-2,880
| -7% | -$139K | 0.28% | 74 |
|
|
2022
Q2 | $2.04M | Buy |
40,770
+7,672
| +23% | +$384K | 0.32% | 71 |
|
|
2022
Q1 | $1.7M | Buy |
+33,098
| New | +$1.7M | 0.23% | 84 |
|