Wealth Architects’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-99,045
| Closed | -$4.68M | – | 204 |
|
|
2023
Q3 | $4.68M | Buy |
99,045
+4,770
| +5% | +$225K | 0.8% | 28 |
|
|
2023
Q2 | $4.47M | Buy |
94,275
+1,616
| +2% | +$77K | 0.74% | 29 |
|
|
2023
Q1 | $4.43M | Buy |
92,659
+3,423
| +4% | +$161K | 0.78% | 25 |
|
|
2022
Q4 | $4.17M | Sell |
89,236
-12,976
| -13% | -$618K | 0.79% | 26 |
|
|
2022
Q3 | $4.92M | Sell |
102,212
-3,864
| -4% | -$191K | 1.03% | 23 |
|
|
2022
Q2 | $5.32M | Sell |
106,076
-268
| -0.3% | -$13.6K | 1.04% | 22 |
|
|
2022
Q1 | $5.45M | Sell |
106,344
-2,680
| -2% | -$137K | 0.93% | 21 |
|
|
2021
Q4 | $5.6M | Buy |
109,024
+3,568
| +3% | +$186K | 0.98% | 22 |
|
|
2021
Q3 | $5.54M | Sell |
105,456
-1,429
| -1% | -$75K | 1.08% | 21 |
|
|
2021
Q2 | $5.6M | Buy |
106,885
+2,537
| +2% | +$132K | 1.1% | 21 |
|
|
2021
Q1 | $5.38M | Buy |
104,348
+13,825
| +15% | +$711K | 1.16% | 20 |
|
|
2020
Q4 | $4.63M | Buy |
90,523
+16,678
| +23% | +$849K | 1.08% | 21 |
|
|
2020
Q3 | $3.77M | Buy |
73,845
+10,160
| +16% | +$515K | 1.02% | 23 |
|
|
2020
Q2 | $3.19M | Buy |
63,685
+12,345
| +24% | +$613K | 0.9% | 24 |
|
|
2020
Q1 | $2.5M | Buy |
51,340
+2,036
| +4% | +$100K | 0.87% | 23 |
|
|
2019
Q4 | $2.43M | Buy |
49,304
+5,953
| +14% | +$293K | 0.68% | 21 |
|
|
2019
Q3 | $2.13M | Sell |
43,351
-35
| -0.1% | -$1.73K | 0.65% | 21 |
|
|
2019
Q2 | $2.14M | Buy |
43,386
+652
| +2% | +$31.9K | 0.64% | 21 |
|
|
2019
Q1 | $2.08M | Buy |
42,734
+2,547
| +6% | +$123K | 0.65% | 21 |
|
|
2018
Q4 | $1.93M | Sell |
40,187
-1,584
| -4% | -$76.2K | 0.69% | 21 |
|
|
2018
Q3 | $2.02M | Sell |
41,771
-593
| -1% | -$29K | 0.62% | 21 |
|
|
2018
Q2 | $2.07M | Buy |
42,364
+202
| +0.5% | +$9.88K | 0.67% | 21 |
|
|
2018
Q1 | $2.06M | Buy |
42,162
+3,103
| +8% | +$151K | 0.68% | 21 |
|
|
2017
Q4 | $1.91M | Sell |
39,059
-838
| -2% | -$41.4K | 0.63% | 21 |
|
|
2017
Q3 | $1.97M | Buy |
39,897
+583
| +1% | +$28.8K | 0.69% | 20 |
|
|
2017
Q2 | $1.94M | Sell |
39,314
-11
| -0% | -$543 | 0.72% | 19 |
|
|
2017
Q1 | $1.95M | Buy |
39,325
+1,691
| +4% | +$83.4K | 0.77% | 19 |
|
|
2016
Q4 | $1.85M | Buy |
37,634
+16,178
| +75% | +$799K | 0.82% | 18 |
|
|
2016
Q3 | $1.06M | Buy |
21,456
+1
| +0% | +$49 | 0.49% | 25 |
|
|
2016
Q2 | $1.06M | Sell |
21,455
-333
| -2% | -$16.4K | 0.51% | 24 |
|
|
2016
Q1 | $1.07M | Sell |
21,788
-347
| -2% | -$16.8K | 0.53% | 21 |
|
|
2015
Q4 | $1.07M | Sell |
22,135
-382
| -2% | -$18.5K | 0.53% | 23 |
|
|
2015
Q3 | $1.09M | Sell |
22,517
-326
| -1% | -$15.8K | 0.58% | 23 |
|
|
2015
Q2 | $1.11M | Sell |
22,843
-110
| -0.5% | -$5.35K | 0.6% | 18 |
|
|
2015
Q1 | $1.11M | Buy |
22,953
+485
| +2% | +$23.5K | 0.64% | 18 |
|
|
2014
Q4 | $1.08M | Buy |
+22,468
| New | +$1.11M | 0.64% | 18 |
|
Other funds holding VTIP
VA
HWA
EWM
