Verus Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,734
| Closed | -$278K | – | 103 |
|
|
2024
Q2 | $278K | Sell |
5,734
-945
| -14% | -$45.9K | 0.03% | 81 |
|
|
2024
Q1 | $320K | Sell |
6,679
-3,318
| -33% | -$159K | 0.04% | 74 |
|
|
2023
Q4 | $475K | Sell |
9,997
-6,375
| -39% | -$303K | 0.06% | 54 |
|
|
2023
Q3 | $771K | Sell |
16,372
-24,287
| -60% | -$1.14M | 0.1% | 38 |
|
|
2023
Q2 | $1.92M | Sell |
40,659
-40,548
| -50% | -$1.91M | 0.24% | 26 |
|
|
2023
Q1 | $3.9M | Sell |
81,207
-65,805
| -45% | -$3.16M | 0.53% | 19 |
|
|
2022
Q4 | $6.92M | Sell |
147,012
-309,546
| -68% | -$14.6M | 0.95% | 16 |
|
|
2022
Q3 | $21.7M | Sell |
456,558
-64,121
| -12% | -$3.05M | 3.29% | 12 |
|
|
2022
Q2 | $25.9M | Sell |
520,679
-7,373
| -1% | -$366K | 3.71% | 11 |
|
|
2022
Q1 | $26.7M | Buy |
528,052
+10,075
| +2% | +$510K | 3.79% | 11 |
|
|
2021
Q4 | $26.6M | Buy |
517,977
+19,425
| +4% | +$998K | 3.52% | 11 |
|
|
2021
Q3 | $25.8M | Buy |
498,552
+234,605
| +89% | +$12.2M | 3.87% | 10 |
|
|
2021
Q2 | $13.8M | Buy |
263,947
+17,621
| +7% | +$920K | 2.1% | 10 |
|
|
2021
Q1 | $12.7M | Buy |
+246,326
| New | +$12.7M | 2.01% | 10 |
|