UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-176,491
| Closed | -$8.44M | – | 2689 |
|
|
2023
Q2 | $8.44M | Hold |
176,491
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q1 | $8.44M | Buy |
+176,491
| New | +$8.44M | ﹤0.01% | 1031 |
|
|
2019
Q4 | – | Sell |
-21,413
| Closed | -$1.05M | – | 2860 |
|
|
2019
Q3 | $1.05M | Buy |
21,413
+881
| +4% | +$43.2K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $1.01M | Buy |
20,532
+443
| +2% | +$21.8K | ﹤0.01% | 1878 |
|
|
2019
Q1 | $978K | Buy |
20,089
+8,901
| +80% | +$433K | ﹤0.01% | 1836 |
|
|
2018
Q4 | $536K | Buy |
+11,188
| New | +$536K | ﹤0.01% | 1961 |
|
|
2015
Q1 | – | Hold |
0
| – | -$2.79M | – | 2649 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1206 |
|