Stratford Consulting’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
Q1 | $1.06M | Buy |
21,647
+5
| +0% | +$244 | 0.48% | 30 |
|
|
2019
Q4 | $1.07M | Buy |
21,642
+154
| +0.7% | +$7.59K | 0.35% | 25 |
|
|
2019
Q3 | $1.05M | Buy |
21,488
+191
| +0.9% | +$9.37K | 0.36% | 24 |
|
|
2019
Q2 | $1.05M | Buy |
21,297
+73
| +0.3% | +$3.6K | 0.37% | 23 |
|
|
2019
Q1 | $1.03M | Buy |
21,224
+10,965
| +107% | +$534K | 0.37% | 26 |
|
|
2018
Q4 | $492K | Sell |
10,259
-1,646
| -14% | -$78.9K | 0.2% | 36 |
|
|
2018
Q3 | $576K | Buy |
11,905
+104
| +0.9% | +$5.03K | 0.21% | 32 |
|
|
2018
Q2 | $576K | Buy |
11,801
+577
| +5% | +$28.2K | 0.21% | 32 |
|
|
2018
Q1 | $549K | Hold |
11,224
| – | – | 0.21% | 31 |
|
|
2017
Q4 | $548K | Buy |
11,224
+143
| +1% | +$6.98K | 0.2% | 32 |
|
|
2017
Q3 | $548K | Buy |
+11,081
| New | +$548K | 0.2% | 31 |
|
|
2017
Q2 | – | Sell |
-14,713
| Closed | -$728K | – | 53 |
|
|
2017
Q1 | $728K | Hold |
14,713
| – | – | 0.29% | 27 |
|
|
2016
Q4 | $723K | Sell |
14,713
-2,021
| -12% | -$99.3K | 0.31% | 28 |
|
|
2016
Q3 | $831K | Hold |
16,734
| – | – | 0.37% | 26 |
|
|
2016
Q2 | $828K | Hold |
16,734
| – | – | 0.37% | 25 |
|
|
2016
Q1 | $822K | Hold |
16,734
| – | – | 0.39% | 25 |
|
|
2015
Q4 | $809K | Sell |
16,734
-522
| -3% | -$25.2K | 0.42% | 24 |
|
|
2015
Q3 | $835K | Hold |
17,256
| – | – | 0.45% | 24 |
|
|
2015
Q2 | $840K | Sell |
17,256
-807
| -4% | -$39.3K | 0.42% | 24 |
|
|
2015
Q1 | $875K | Hold |
18,063
| – | – | 0.43% | 23 |
|
|
2014
Q4 | $871K | Buy |
18,063
+133
| +0.7% | +$6.41K | 0.45% | 24 |
|
|
2014
Q3 | $885K | Sell |
17,930
-1,172
| -6% | -$57.8K | 0.47% | 23 |
|
|
2014
Q2 | $957K | Hold |
19,102
| – | – | 0.5% | 23 |
|
|
2014
Q1 | $942K | Buy |
19,102
+6,333
| +50% | +$312K | 0.51% | 22 |
|
|
2013
Q4 | $630K | Buy |
12,769
+4,761
| +59% | +$235K | 0.36% | 28 |
|
|
2013
Q3 | $396K | Buy |
8,008
+3,156
| +65% | +$156K | 0.24% | 33 |
|
|
2013
Q2 | $238K | Buy |
+4,852
| New | +$238K | 0.15% | 44 |
|