Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,039
| Closed | -$191K | – | 852 |
|
|
2023
Q3 | $191K | Hold |
4,039
| – | – | 0.02% | 205 |
|
|
2023
Q2 | $192K | Hold |
4,039
| – | – | 0.02% | 209 |
|
|
2023
Q1 | $193K | Sell |
4,039
-307
| -7% | -$14.7K | 0.02% | 199 |
|
|
2022
Q4 | $203K | Buy |
4,346
+307
| +8% | +$14.3K | 0.02% | 201 |
|
|
2022
Q3 | $194K | Sell |
4,039
-250
| -6% | -$12K | 0.03% | 198 |
|
|
2022
Q2 | $215K | Sell |
4,289
-1
| -0% | -$50 | 0.03% | 193 |
|
|
2022
Q1 | $220K | Sell |
4,290
-157
| -4% | -$8.05K | 0.02% | 198 |
|
|
2021
Q4 | $229K | Buy |
4,447
+3,830
| +621% | +$197K | 0.03% | 194 |
|
|
2021
Q3 | $32K | Sell |
617
-568
| -48% | -$29.5K | ﹤0.01% | 409 |
|
|
2021
Q2 | $61K | Buy |
1,185
+459
| +63% | +$23.6K | ﹤0.01% | 431 |
|
|
2021
Q1 | $37K | Buy |
+726
| New | +$37K | ﹤0.01% | 389 |
|
|
2020
Q3 | – | Sell |
-209
| Closed | -$10K | – | 706 |
|
|
2020
Q2 | $10K | Hold |
209
| – | – | ﹤0.01% | 497 |
|
|
2020
Q1 | $10K | Hold |
209
| – | – | ﹤0.01% | 491 |
|
|
2019
Q4 | $10K | Hold |
209
| – | – | ﹤0.01% | 563 |
|
|
2019
Q3 | $10K | Hold |
209
| – | – | ﹤0.01% | 553 |
|
|
2019
Q2 | $10K | Buy |
+209
| New | +$10K | ﹤0.01% | 580 |
|