WAM
WNY Asset Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,276
| Closed | -$1.37M | – | 253 |
|
|
2024
Q2 | $1.37M | Sell |
28,276
-10,629
| -27% | -$516K | 0.18% | 77 |
|
|
2024
Q1 | $1.86M | Sell |
38,905
-31,762
| -45% | -$1.52M | 0.28% | 60 |
|
|
2023
Q4 | $3.36M | Sell |
70,667
-50,779
| -42% | -$2.41M | 0.57% | 38 |
|
|
2023
Q3 | $5.74M | Sell |
121,446
-82,133
| -40% | -$3.88M | 1.12% | 19 |
|
|
2023
Q2 | $9.65M | Buy |
203,579
+3,435
| +2% | +$163K | 2.05% | 10 |
|
|
2023
Q1 | $9.57M | Buy |
200,144
+21,178
| +12% | +$1.01M | 2.28% | 10 |
|
|
2022
Q4 | $8.36M | Buy |
178,966
+10,477
| +6% | +$489K | 2.26% | 9 |
|
|
2022
Q3 | $8.09M | Sell |
168,489
-12,195
| -7% | -$586K | 2.94% | 5 |
|
|
2022
Q2 | $9.05M | Buy |
180,684
+25,038
| +16% | +$1.25M | 3.07% | 6 |
|
|
2022
Q1 | $7.97M | Buy |
155,646
+52,746
| +51% | +$2.7M | 2.46% | 12 |
|
|
2021
Q4 | $5.29M | Buy |
102,900
+50,748
| +97% | +$2.61M | 1.57% | 17 |
|
|
2021
Q3 | $2.75M | Buy |
52,152
+15,055
| +41% | +$792K | 0.95% | 26 |
|
|
2021
Q2 | $1.95M | Buy |
37,097
+24,820
| +202% | +$1.3M | 0.7% | 32 |
|
|
2021
Q1 | $633K | Buy |
+12,277
| New | +$633K | 0.25% | 66 |
|