Wellington Shields & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Hold |
14,000
| – | – | 0.2% | 109 |
|
|
2025
Q1 | $699K | Buy |
14,000
+4,000
| +40% | +$200K | 0.22% | 105 |
|
|
2024
Q4 | $484K | Buy |
10,000
+2,000
| +25% | +$96.8K | 0.15% | 130 |
|
|
2024
Q3 | $394K | Hold |
8,000
| – | – | 0.12% | 148 |
|
|
2024
Q2 | $388K | Hold |
8,000
| – | – | 0.13% | 143 |
|
|
2024
Q1 | $383K | Hold |
8,000
| – | – | 0.13% | 151 |
|
|
2023
Q4 | $380K | Buy |
8,000
+2,000
| +33% | +$95K | 0.14% | 137 |
|
|
2023
Q3 | $284K | Hold |
6,000
| – | – | 0.07% | 164 |
|
|
2023
Q2 | $285K | Hold |
6,000
| – | – | 0.07% | 165 |
|
|
2023
Q1 | $287K | Hold |
6,000
| – | – | 0.06% | 171 |
|
|
2022
Q4 | $280K | Buy |
+6,000
| New | +$280K | 0.06% | 164 |
|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$200K | – | 290 |
|
|
2022
Q2 | $200K | Sell |
4,000
-1,500
| -27% | -$75K | 0.05% | 198 |
|
|
2022
Q1 | $282K | Buy |
+5,500
| New | +$282K | 0.09% | 173 |
|