St. James Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,650
| Closed | -$230K | – | 59 |
|
|
2016
Q2 | $230K | Hold |
4,650
| – | – | 0.03% | 60 |
|
|
2016
Q1 | $228K | Sell |
4,650
-40
| -0.9% | -$1.96K | 0.03% | 57 |
|
|
2015
Q4 | $227K | Sell |
4,690
-260
| -5% | -$12.6K | 0.03% | 55 |
|
|
2015
Q3 | $239K | Sell |
4,950
-1,310
| -21% | -$63.3K | 0.03% | 56 |
|
|
2015
Q2 | $305K | Hold |
6,260
| – | – | 0.03% | 63 |
|
|
2015
Q1 | $303K | Sell |
6,260
-40
| -0.6% | -$1.94K | 0.03% | 60 |
|
|
2014
Q4 | $304K | Sell |
6,300
-250
| -4% | -$12.1K | 0.03% | 44 |
|
|
2014
Q3 | $323K | Buy |
+6,550
| New | +$323K | 0.04% | 46 |
|