Vestmark Advisory Solutions’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
Q1 | – | Sell |
-6,232
| Closed | -$291K | – | 905 |
|
|
2022
Q4 | $291K | Sell |
6,232
-8,949
| -59% | -$418K | 0.01% | 685 |
|
|
2022
Q3 | $730K | Sell |
15,181
-9,917
| -40% | -$477K | 0.04% | 459 |
|
|
2022
Q2 | $1.26M | Sell |
25,098
-6,411
| -20% | -$321K | 0.07% | 312 |
|
|
2022
Q1 | $1.61M | Sell |
31,509
-12,850
| -29% | -$658K | 0.09% | 279 |
|
|
2021
Q4 | $2.28M | Sell |
44,359
-614
| -1% | -$31.6K | 0.13% | 207 |
|
|
2021
Q3 | $2.37M | Buy |
44,973
+4,280
| +11% | +$225K | 0.16% | 164 |
|
|
2021
Q2 | $2.13M | Buy |
40,693
+16,147
| +66% | +$846K | 0.15% | 174 |
|
|
2021
Q1 | $1.27M | Buy |
24,546
+16,204
| +194% | +$835K | 0.11% | 245 |
|
|
2020
Q4 | $426K | Buy |
8,342
+323
| +4% | +$16.5K | 0.05% | 393 |
|
|
2020
Q3 | $409K | Buy |
+8,019
| New | +$409K | 0.05% | 361 |
|