Stearns Financial Services Group’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
Q3 | $33.3M | Buy |
653,325
+42,801
| +7% | +$2.18M | 5.22% | 8 |
|
|
2020
Q2 | $30.6M | Sell |
610,524
-11,728
| -2% | -$588K | 4.81% | 8 |
|
|
2020
Q1 | $30.3M | Buy |
622,252
+38,578
| +7% | +$1.88M | 5.38% | 7 |
|
|
2019
Q4 | $28.8M | Buy |
583,674
+40,733
| +8% | +$2.01M | 4.75% | 9 |
|
|
2019
Q3 | $26.6M | Buy |
542,941
+44,187
| +9% | +$2.17M | 4.7% | 9 |
|
|
2019
Q2 | $24.6M | Buy |
498,754
+27,962
| +6% | +$1.38M | 4.49% | 8 |
|
|
2019
Q1 | $22.9M | Buy |
470,792
+174,141
| +59% | +$8.48M | 4.33% | 8 |
|
|
2018
Q4 | $14.2M | Buy |
296,651
+41,305
| +16% | +$1.98M | 2.91% | 9 |
|
|
2018
Q3 | $12.4M | Buy |
+255,346
| New | +$12.4M | 2.78% | 8 |
|