Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,215
| Closed | -$484K | – | 1285 |
|
|
2023
Q2 | $484K | Sell |
10,215
-37,230
| -78% | -$1.77M | 0.01% | 747 |
|
|
2023
Q1 | $2.27M | Buy |
47,445
+36,830
| +347% | +$1.76M | 0.04% | 356 |
|
|
2022
Q4 | $496K | Sell |
10,615
-3,132
| -23% | -$146K | 0.01% | 702 |
|
|
2022
Q3 | $661K | Buy |
13,747
+3
| +0% | +$144 | 0.01% | 614 |
|
|
2022
Q2 | $689K | Sell |
13,744
-200
| -1% | -$10K | 0.01% | 619 |
|
|
2022
Q1 | $714K | Sell |
13,944
-55,303
| -80% | -$2.83M | 0.01% | 683 |
|
|
2021
Q4 | $3.56M | Sell |
69,247
-62,733
| -48% | -$3.22M | 0.05% | 339 |
|
|
2021
Q3 | $6.94M | Buy |
131,980
+121,777
| +1,194% | +$6.4M | 0.11% | 204 |
|
|
2021
Q2 | $535K | Hold |
10,203
| – | – | 0.01% | 856 |
|
|
2021
Q1 | $526K | Buy |
+10,203
| New | +$526K | 0.01% | 819 |
|