Valeo Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,677
| Closed | -$68K | – | 594 |
|
|
2022
Q1 | $68K | Buy |
+36,677
| New | +$68K | ﹤0.01% | 554 |
|
|
2021
Q2 | – | Sell |
-274
| Closed | -$14K | – | 1700 |
|
|
2021
Q1 | $14K | Sell |
274
-250
| -48% | -$12.8K | ﹤0.01% | 1205 |
|
|
2020
Q4 | $27K | Buy |
524
+255
| +95% | +$13.1K | ﹤0.01% | 935 |
|
|
2020
Q3 | $14K | Buy |
269
+3
| +1% | +$156 | ﹤0.01% | 974 |
|
|
2020
Q2 | $13K | Sell |
266
-39
| -13% | -$1.91K | ﹤0.01% | 1141 |
|
|
2020
Q1 | $15K | Hold |
305
| – | – | ﹤0.01% | 932 |
|
|
2019
Q4 | $15K | Buy |
305
+1
| +0.3% | +$49 | ﹤0.01% | 978 |
|
|
2019
Q3 | $15K | Hold |
304
| – | – | ﹤0.01% | 920 |
|
|
2019
Q2 | $15K | Sell |
304
-2,911
| -91% | -$144K | ﹤0.01% | 922 |
|
|
2019
Q1 | $156K | Buy |
3,215
+2,905
| +937% | +$141K | 0.02% | 328 |
|
|
2018
Q4 | $15K | Sell |
310
-123
| -28% | -$5.95K | ﹤0.01% | 783 |
|
|
2018
Q3 | $21K | Buy |
433
+124
| +40% | +$6.01K | ﹤0.01% | 758 |
|
|
2018
Q2 | $15K | Buy |
309
+6
| +2% | +$291 | ﹤0.01% | 841 |
|
|
2018
Q1 | $15K | Hold |
303
| – | – | ﹤0.01% | 817 |
|
|
2017
Q4 | $15K | Buy |
+303
| New | +$15K | ﹤0.01% | 736 |
|