Washington Trust’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 |
-58
| Closed | -$2.82K | – | 887 |
|
|
2024
Q2 | $2.82K | Hold |
58
| – | – | ﹤0.01% | 799 |
|
|
2024
Q1 | $2.78K | Hold |
58
| – | – | ﹤0.01% | 793 |
|
|
2023
Q4 | $2.75K | Hold |
58
| – | – | ﹤0.01% | 774 |
|
|
2023
Q3 | $2.74K | Sell |
58
-608
| -91% | -$28.7K | ﹤0.01% | 739 |
|
|
2023
Q2 | $31.6K | Hold |
666
| – | – | ﹤0.01% | 482 |
|
|
2023
Q1 | $31.8K | Hold |
666
| – | – | ﹤0.01% | 488 |
|
|
2022
Q4 | $31.1K | Hold |
666
| – | – | ﹤0.01% | 481 |
|
|
2022
Q3 | $32K | Sell |
666
-5,817
| -90% | -$279K | ﹤0.01% | 465 |
|
|
2022
Q2 | $325K | Hold |
6,483
| – | – | 0.02% | 197 |
|
|
2022
Q1 | $332K | Buy |
6,483
+58
| +0.9% | +$2.97K | 0.01% | 209 |
|
|
2021
Q4 | $330K | Sell |
6,425
-1,940
| -23% | -$99.6K | 0.01% | 211 |
|
|
2021
Q3 | $440K | Sell |
8,365
-50
| -0.6% | -$2.63K | 0.01% | 229 |
|
|
2021
Q2 | $441K | Buy |
8,415
+2,875
| +52% | +$151K | 0.01% | 223 |
|
|
2021
Q1 | $285K | Buy |
5,540
+3,600
| +186% | +$185K | 0.01% | 254 |
|
|
2020
Q4 | $99K | Hold |
1,940
| – | – | ﹤0.01% | 376 |
|
|
2020
Q3 | $99K | Buy |
1,940
+704
| +57% | +$35.9K | ﹤0.01% | 341 |
|
|
2020
Q2 | $62K | Hold |
1,236
| – | – | ﹤0.01% | 358 |
|
|
2020
Q1 | $60K | Buy |
+1,236
| New | +$60K | ﹤0.01% | 369 |
|