Stonebridge Capital Advisors’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$14.5K	0.02%	199
2022 Q4	$203K	Buy	4,346 +307	+8%	+$14.6K	0.02%	201
2022 Q3	$194K	Sell	4,039 -250	-6%	-$12.4K	0.03%	198
2022 Q2	$215K	Sell	4,289 -1	-0%	-$51	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%	+$199K	0.03%	194
2021 Q3	$32K	Sell	617 -568	-48%	-$29.8K	﹤0.01%	409
2021 Q2	$61K	Buy	1,185 +459	+63%	+$23.9K	﹤0.01%	431
2021 Q1	$37K	Buy	+726	New	+$37.3K	﹤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	+$10.2K	﹤0.01%	580