Wedbush Securities’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
Q1 | – | Sell |
-4,321
| Closed | -$205K | – | 1282 |
|
|
2023
Q4 | $205K | Hold |
4,321
| – | – | 0.01% | 959 |
|
|
2023
Q3 | $204K | Sell |
4,321
-1,135
| -21% | -$53.6K | 0.01% | 918 |
|
|
2023
Q2 | $259K | Sell |
5,456
-164
| -3% | -$7.79K | 0.01% | 819 |
|
|
2023
Q1 | $269K | Buy |
5,620
+196
| +4% | +$9.38K | 0.01% | 796 |
|
|
2022
Q4 | $253K | Sell |
5,424
-6,774
| -56% | -$316K | 0.01% | 806 |
|
|
2022
Q3 | $587K | Sell |
12,198
-5,201
| -30% | -$250K | 0.03% | 460 |
|
|
2022
Q2 | $872K | Buy |
17,399
+4,302
| +33% | +$216K | 0.05% | 329 |
|
|
2022
Q1 | $671K | Sell |
13,097
-124
| -0.9% | -$6.35K | 0.03% | 470 |
|
|
2021
Q4 | $680K | Buy |
13,221
+5,915
| +81% | +$304K | 0.03% | 508 |
|
|
2021
Q3 | $384K | Buy |
7,306
+408
| +6% | +$21.4K | 0.02% | 732 |
|
|
2021
Q2 | $362K | Buy |
6,898
+2,465
| +56% | +$129K | 0.02% | 771 |
|
|
2021
Q1 | $228K | Buy |
+4,433
| New | +$228K | 0.01% | 935 |
|
|
2020
Q4 | – | Sell |
-4,289
| Closed | -$219K | – | 977 |
|
|
2020
Q3 | $219K | Sell |
4,289
-200
| -4% | -$10.2K | 0.02% | 741 |
|
|
2020
Q2 | $225K | Sell |
4,489
-2,500
| -36% | -$125K | 0.02% | 726 |
|
|
2020
Q1 | $341K | Sell |
6,989
-400
| -5% | -$19.5K | 0.04% | 484 |
|
|
2019
Q4 | $364K | Sell |
7,389
-200
| -3% | -$9.85K | 0.03% | 594 |
|
|
2019
Q3 | $372K | Sell |
7,589
-266
| -3% | -$13K | 0.04% | 553 |
|
|
2019
Q2 | $387K | Buy |
7,855
+1,771
| +29% | +$87.3K | 0.04% | 538 |
|
|
2019
Q1 | $296K | Sell |
6,084
-533
| -8% | -$25.9K | 0.03% | 592 |
|
|
2018
Q4 | $317K | Hold |
6,617
| – | – | 0.04% | 512 |
|
|
2018
Q3 | $320K | Hold |
6,617
| – | – | 0.04% | 559 |
|
|
2018
Q2 | $323K | Buy |
6,617
+45
| +0.7% | +$2.2K | 0.04% | 531 |
|
|
2018
Q1 | $321K | Buy |
6,572
+349
| +6% | +$17K | 0.04% | 501 |
|
|
2017
Q4 | $304K | Buy |
6,223
+263
| +4% | +$12.8K | 0.04% | 541 |
|
|
2017
Q3 | $295K | Buy |
5,960
+1,200
| +25% | +$59.4K | 0.04% | 559 |
|
|
2017
Q2 | $234K | Buy |
4,760
+680
| +17% | +$33.4K | 0.03% | 647 |
|
|
2017
Q1 | $202K | Buy |
+4,080
| New | +$202K | 0.03% | 686 |
|