Westover Capital 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
Q1 | – | Sell |
-85,298
| Closed | -$3.98M | – | 166 |
|
|
2022
Q4 | $3.98M | Sell |
85,298
-11,573
| -12% | -$541K | 1.57% | 18 |
|
|
2022
Q3 | $4.66M | Sell |
96,871
-521
| -0.5% | -$25.1K | 1.78% | 10 |
|
|
2022
Q2 | $4.88M | Buy |
97,392
+6,856
| +8% | +$344K | 1.8% | 11 |
|
|
2022
Q1 | $4.64M | Sell |
90,536
-1,154
| -1% | -$59.1K | 1.45% | 17 |
|
|
2021
Q4 | $4.71M | Buy |
91,690
+7,593
| +9% | +$390K | 1.37% | 21 |
|
|
2021
Q3 | $4.42M | Buy |
84,097
+1,194
| +1% | +$62.8K | 1.38% | 22 |
|
|
2021
Q2 | $4.35M | Buy |
82,903
+535
| +0.6% | +$28K | 1.39% | 22 |
|
|
2021
Q1 | $4.25M | Buy |
+82,368
| New | +$4.25M | 1.46% | 23 |
|
|
2017
Q4 | – | Sell |
-20,058
| Closed | -$992K | – | 127 |
|
|
2017
Q3 | $992K | Buy |
20,058
+441
| +2% | +$21.8K | 0.58% | 52 |
|
|
2017
Q2 | $966K | Sell |
19,617
-471
| -2% | -$23.2K | 0.64% | 50 |
|
|
2017
Q1 | $994K | Buy |
20,088
+3,243
| +19% | +$160K | 0.66% | 50 |
|
|
2016
Q4 | $828K | Sell |
16,845
-220
| -1% | -$10.8K | 0.59% | 51 |
|
|
2016
Q3 | $847K | Sell |
17,065
-1,953
| -10% | -$96.9K | 0.63% | 54 |
|
|
2016
Q2 | $941K | Sell |
19,018
-294
| -2% | -$14.5K | 0.77% | 44 |
|
|
2016
Q1 | $949K | Sell |
19,312
-391
| -2% | -$19.2K | 0.8% | 43 |
|
|
2015
Q4 | $953K | Sell |
19,703
-34
| -0.2% | -$1.65K | 0.79% | 42 |
|
|
2015
Q3 | $955K | Sell |
19,737
-389
| -2% | -$18.8K | 0.82% | 40 |
|
|
2015
Q2 | $980K | Sell |
20,126
-481
| -2% | -$23.4K | 0.78% | 42 |
|
|
2015
Q1 | $999K | Sell |
20,607
-33
| -0.2% | -$1.6K | 0.81% | 40 |
|
|
2014
Q4 | $996K | Sell |
20,640
-18
| -0.1% | -$869 | 0.85% | 40 |
|
|
2014
Q3 | $1.02M | Sell |
20,658
-57
| -0.3% | -$2.81K | 0.83% | 42 |
|
|
2014
Q2 | $1.04M | Buy |
20,715
+15,257
| +280% | +$765K | 0.88% | 45 |
|
|
2014
Q1 | $269K | Buy |
+5,458
| New | +$269K | 0.25% | 72 |
|