Wellspring Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,619
| Closed | -$266K | – | 145 |
|
|
2023
Q3 | $266K | Sell |
5,619
-232
| -4% | -$11K | 0.08% | 93 |
|
|
2023
Q2 | $277K | Sell |
5,851
-51,808
| -90% | -$2.46M | 0.08% | 84 |
|
|
2023
Q1 | $2.76M | Sell |
57,659
-1,100
| -2% | -$52.6K | 0.82% | 29 |
|
|
2022
Q4 | $2.74M | Buy |
58,759
+465
| +0.8% | +$21.7K | 0.91% | 26 |
|
|
2022
Q3 | $2.81M | Buy |
58,294
+1,996
| +4% | +$96K | 1.04% | 25 |
|
|
2022
Q2 | $2.82M | Sell |
56,298
-8,024
| -12% | -$402K | 0.98% | 26 |
|
|
2022
Q1 | $3.29M | Buy |
64,322
+1,926
| +3% | +$98.6K | 0.97% | 23 |
|
|
2021
Q4 | $3.21M | Buy |
62,396
+1,298
| +2% | +$66.7K | 0.89% | 25 |
|
|
2021
Q3 | $3.21M | Buy |
61,098
+2,887
| +5% | +$152K | 0.97% | 24 |
|
|
2021
Q2 | $3.05M | Buy |
+58,211
| New | +$3.05M | 0.96% | 28 |
|
|
2021
Q1 | – | Sell |
-9,069
| Closed | -$463K | – | 108 |
|
|
2020
Q4 | $463K | Buy |
+9,069
| New | +$463K | 0.16% | 57 |
|