SW
StrongBox Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,175
| Closed | -$304K | – | 95 |
|
|
2024
Q3 | $304K | Sell |
6,175
-5,599
| -48% | -$276K | 0.13% | 74 |
|
|
2024
Q2 | $572K | Buy |
11,774
+2,437
| +26% | +$118K | 0.27% | 52 |
|
|
2024
Q1 | $447K | Sell |
9,337
-10,783
| -54% | -$516K | 0.24% | 55 |
|
|
2023
Q4 | $955K | Sell |
20,120
-28,065
| -58% | -$1.33M | 0.56% | 45 |
|
|
2023
Q3 | $2.28M | Sell |
48,185
-2,955
| -6% | -$140K | 1.45% | 26 |
|
|
2023
Q2 | $2.43M | Sell |
51,140
-4,576
| -8% | -$217K | 1.53% | 25 |
|
|
2023
Q1 | $2.66M | Sell |
55,716
-5,910
| -10% | -$283K | 1.79% | 18 |
|
|
2022
Q4 | $2.88M | Sell |
61,626
-37,469
| -38% | -$1.75M | 2.04% | 17 |
|
|
2022
Q3 | $4.77M | Buy |
99,095
+9,046
| +10% | +$435K | 3.46% | 4 |
|
|
2022
Q2 | $4.51M | Buy |
90,049
+18,228
| +25% | +$914K | 2.92% | 7 |
|
|
2022
Q1 | $3.68M | Buy |
71,821
+60,956
| +561% | +$3.12M | 2.1% | 14 |
|
|
2021
Q4 | $558K | Buy |
+10,865
| New | +$558K | 0.28% | 63 |
|