WPW
Waldron Private Wealth’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,363
| Closed | -$212K | – | 505 |
|
|
2024
Q2 | $212K | Hold |
4,363
| – | – | 0.01% | 385 |
|
|
2024
Q1 | $209K | Hold |
4,363
| – | – | 0.01% | 390 |
|
|
2023
Q4 | $207K | Hold |
4,363
| – | – | 0.01% | 389 |
|
|
2023
Q3 | $206K | Sell |
4,363
-2,391
| -35% | -$113K | 0.01% | 353 |
|
|
2023
Q2 | $320K | Hold |
6,754
| – | – | 0.02% | 279 |
|
|
2023
Q1 | $323K | Sell |
6,754
-16,142
| -71% | -$772K | 0.02% | 314 |
|
|
2022
Q4 | $1.1M | Hold |
22,896
| – | – | 0.07% | 146 |
|
|
2022
Q3 | $1.1M | Sell |
22,896
-448,582
| -95% | -$21.6M | 0.07% | 146 |
|
|
2022
Q2 | $23.6M | Sell |
471,478
-118,541
| -20% | -$5.94M | 1.33% | 17 |
|
|
2022
Q1 | $30.2M | Buy |
590,019
+3,200
| +0.5% | +$164K | 1.55% | 13 |
|
|
2021
Q4 | $30.2M | Buy |
586,819
+12,699
| +2% | +$653K | 1.49% | 14 |
|
|
2021
Q3 | $30.2M | Buy |
+574,120
| New | +$30.2M | 1.76% | 15 |
|