WhitTier Trust Company’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
Q3 | – | Sell |
-9,080
| Closed | -$430K | – | 1191 |
|
|
2023
Q2 | $430K | Hold |
9,080
| – | – | 0.01% | 356 |
|
|
2023
Q1 | $434K | Hold |
9,080
| – | – | 0.02% | 355 |
|
|
2022
Q4 | $424K | Sell |
9,080
-5,645
| -38% | -$264K | 0.02% | 359 |
|
|
2022
Q3 | $708K | Sell |
14,725
-4,742
| -24% | -$228K | 0.03% | 306 |
|
|
2022
Q2 | $975K | Buy |
19,467
+967
| +5% | +$48.4K | 0.04% | 275 |
|
|
2022
Q1 | $947K | Sell |
18,500
-300
| -2% | -$15.4K | 0.03% | 289 |
|
|
2021
Q4 | $966K | Sell |
18,800
-6,713
| -26% | -$345K | 0.04% | 280 |
|
|
2021
Q3 | $1.34M | Sell |
25,513
-12,487
| -33% | -$656K | 0.05% | 236 |
|
|
2021
Q2 | $1.99M | Sell |
38,000
-27,700
| -42% | -$1.45M | 0.08% | 195 |
|
|
2021
Q1 | $3.39M | Sell |
65,700
-14,300
| -18% | -$737K | 0.15% | 128 |
|
|
2020
Q4 | $4.09M | Sell |
80,000
-20,000
| -20% | -$1.02M | 0.2% | 111 |
|
|
2020
Q3 | $5.1M | Buy |
+100,000
| New | +$5.1M | 0.29% | 85 |
|