TFCP
Twin Focus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
317,140
-70
| -0% | -$3.52K | 2.23% | 9 |
|
|
2025
Q1 | $15.8M | Sell |
317,210
-51,432
| -14% | -$2.57M | 2.46% | 10 |
|
|
2024
Q4 | $17.8M | Sell |
368,642
-14,162
| -4% | -$686K | 2.64% | 8 |
|
|
2024
Q3 | $18.9M | Buy |
382,804
+570
| +0.1% | +$28.1K | 2.98% | 6 |
|
|
2024
Q2 | $18.6M | Buy |
382,234
+3,218
| +0.8% | +$156K | 2.96% | 7 |
|
|
2024
Q1 | $18.2M | Buy |
379,016
+9,747
| +3% | +$467K | 3.46% | 5 |
|
|
2023
Q4 | $17.5M | Buy |
369,269
+9,531
| +3% | +$453K | 3.57% | 5 |
|
|
2023
Q3 | $17M | Sell |
359,738
-33,734
| -9% | -$1.59M | 3.82% | 4 |
|
|
2023
Q2 | $18.7M | Sell |
393,472
-830
| -0.2% | -$39.4K | 3.77% | 3 |
|
|
2023
Q1 | $18.9M | Buy |
394,302
+14,116
| +4% | +$675K | 3.74% | 3 |
|
|
2022
Q4 | $17.8M | Buy |
380,186
+210,851
| +125% | +$9.85M | 3.71% | 3 |
|
|
2022
Q3 | $8.15M | Buy |
169,335
+33,082
| +24% | +$1.59M | 1.96% | 17 |
|
|
2022
Q2 | $6.83M | Sell |
136,253
-19,230
| -12% | -$964K | 1.53% | 18 |
|
|
2022
Q1 | $7.96M | Buy |
155,483
+54,945
| +55% | +$2.81M | 1.55% | 18 |
|
|
2021
Q4 | $5.17M | Buy |
100,538
+39,163
| +64% | +$2.01M | 1.03% | 27 |
|
|
2021
Q3 | $3.23M | Buy |
61,375
+18,707
| +44% | +$984K | 0.75% | 30 |
|
|
2021
Q2 | $2.24M | Buy |
42,668
+13,164
| +45% | +$690K | 0.52% | 41 |
|
|
2021
Q1 | $1.52M | Buy |
29,504
+8,734
| +42% | +$450K | 0.44% | 40 |
|
|
2020
Q4 | $1.06M | Buy |
20,770
+8,190
| +65% | +$418K | 0.33% | 49 |
|
|
2020
Q3 | $642K | Buy |
12,580
+200
| +2% | +$10.2K | 0.23% | 59 |
|
|
2020
Q2 | $621K | Buy |
12,380
+380
| +3% | +$19.1K | 0.25% | 59 |
|
|
2020
Q1 | $585K | Sell |
12,000
-1,129
| -9% | -$55K | 0.27% | 61 |
|
|
2019
Q4 | $647K | Buy |
13,129
+19
| +0.1% | +$936 | 0.21% | 76 |
|
|
2019
Q3 | $643K | Sell |
13,110
-3,300
| -20% | -$162K | 0.25% | 63 |
|
|
2019
Q2 | $809K | Buy |
+16,410
| New | +$809K | 0.34% | 50 |
|
|
2019
Q1 | – | Sell |
-4,410
| Closed | -$211K | – | 108 |
|
|
2018
Q4 | $211K | Hold |
4,410
| – | – | 0.09% | 94 |
|
|
2018
Q3 | $213K | Hold |
4,410
| – | – | 0.11% | 99 |
|
|
2018
Q2 | $215K | Hold |
4,410
| – | – | 0.11% | 94 |
|
|
2018
Q1 | $216K | Sell |
4,410
-890
| -17% | -$43.6K | 0.11% | 94 |
|
|
2017
Q4 | $259K | Hold |
5,300
| – | – | 0.13% | 77 |
|
|
2017
Q3 | $262K | Hold |
5,300
| – | – | 0.14% | 77 |
|
|
2017
Q2 | $261K | Hold |
5,300
| – | – | 0.14% | 73 |
|
|
2017
Q1 | $262K | Hold |
5,300
| – | – | 0.16% | 70 |
|
|
2016
Q4 | $261K | Buy |
+5,300
| New | +$261K | 0.17% | 64 |
|