TWA
TCI Wealth Advisors’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
Q2 | – | Sell |
-5,527
| Closed | -$264K | – | 2200 |
|
|
2023
Q1 | $264K | Sell |
5,527
-24,510
| -82% | -$1.17M | 0.03% | 156 |
|
|
2022
Q4 | $1.4M | Buy |
30,037
+25,860
| +619% | +$1.21M | 0.19% | 50 |
|
|
2022
Q3 | $201K | Sell |
4,177
-1,687
| -29% | -$81.2K | 0.03% | 161 |
|
|
2022
Q2 | $294K | Sell |
5,864
-2,113
| -26% | -$106K | 0.05% | 134 |
|
|
2022
Q1 | $408K | Sell |
7,977
-3,062
| -28% | -$157K | 0.06% | 111 |
|
|
2021
Q4 | $567K | Buy |
11,039
+10,343
| +1,486% | +$531K | 0.08% | 97 |
|
|
2021
Q3 | $37K | Hold |
696
| – | – | 0.01% | 479 |
|
|
2021
Q2 | $36K | Buy |
696
+9
| +1% | +$466 | 0.01% | 452 |
|
|
2021
Q1 | $35K | Buy |
687
+15
| +2% | +$764 | 0.01% | 418 |
|
|
2020
Q4 | $34K | Buy |
672
+20
| +3% | +$1.01K | 0.02% | 378 |
|
|
2020
Q3 | $33K | Buy |
652
+14
| +2% | +$709 | 0.01% | 353 |
|
|
2020
Q2 | $32K | Buy |
638
+8
| +1% | +$401 | 0.01% | 362 |
|
|
2020
Q1 | $31K | Sell |
630
-19
| -3% | -$935 | 0.02% | 381 |
|
|
2019
Q4 | $32K | Buy |
649
+18
| +3% | +$888 | 0.01% | 463 |
|
|
2019
Q3 | $31K | Buy |
631
+16
| +3% | +$786 | 0.01% | 412 |
|
|
2019
Q2 | $30K | Buy |
615
+49
| +9% | +$2.39K | 0.01% | 397 |
|
|
2019
Q1 | $28K | Sell |
566
-76
| -12% | -$3.76K | 0.01% | 430 |
|
|
2018
Q4 | $31K | Buy |
+642
| New | +$31K | 0.02% | 392 |
|
|
2018
Q1 | – | Sell |
-3,856
| Closed | -$188K | – | 1443 |
|
|
2017
Q4 | $188K | Buy |
+3,856
| New | +$188K | 0.08% | 159 |
|