Vanguard Capital Wealth Advisors’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Buy |
+10,247
| New | +$538K | 0.53% | 45 |
|
|
2022
Q3 | – | Sell |
-3,077
| Closed | -$200K | – | 118 |
|
|
2022
Q2 | $200K | Sell |
3,077
-67
| -2% | -$4.36K | 0.23% | 98 |
|
|
2022
Q1 | $259K | Sell |
3,144
-3,315
| -51% | -$273K | 0.19% | 111 |
|
|
2021
Q4 | $284K | Buy |
6,459
+3,361
| +108% | +$148K | 0.2% | 97 |
|
|
2021
Q3 | $269 | Sell |
3,098
-2,703
| -47% | -$235 | 0.18% | 108 |
|
|
2021
Q2 | $501K | Sell |
5,801
-1,134
| -16% | -$97.9K | 0.38% | 68 |
|
|
2021
Q1 | $555K | Sell |
6,935
-341
| -5% | -$27.3K | 0.47% | 51 |
|
|
2020
Q4 | $641K | Buy |
+7,276
| New | +$641K | 0.59% | 41 |
|
|
2020
Q2 | $1.2M | Buy |
+14,403
| New | +$1.2M | 1.4% | 18 |
|
|
2019
Q4 | $224K | Buy |
+3,117
| New | +$224K | 0.23% | 115 |
|
|
2019
Q1 | – | Sell |
-3,346
| Closed | -$208K | – | 122 |
|
|
2018
Q4 | $208K | Sell |
3,346
-4,274
| -56% | -$266K | 0.31% | 92 |
|
|
2018
Q3 | $493K | Buy |
7,620
+11
| +0.1% | +$712 | 0.56% | 56 |
|
|
2018
Q2 | $514K | Sell |
7,609
-1,034
| -12% | -$69.8K | 0.68% | 56 |
|
|
2018
Q1 | $576K | Buy |
8,643
+2,827
| +49% | +$188K | 0.76% | 43 |
|
|
2017
Q4 | $403K | Buy |
+5,816
| New | +$403K | 0.5% | 65 |
|