ZF
Zhang Financial’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,534
| Closed | -$212K | – | 236 |
|
2022
Q4 | $212K | Sell |
4,534
-204
| -4% | -$9.53K | 0.03% | 218 |
|
2022
Q3 | $228K | Sell |
4,738
-3,907
| -45% | -$188K | 0.03% | 195 |
|
2022
Q2 | $433K | Sell |
8,645
-339
| -4% | -$17K | 0.07% | 143 |
|
2022
Q1 | $460K | Buy |
8,984
+2,538
| +39% | +$130K | 0.08% | 139 |
|
2021
Q4 | $331K | Buy |
6,446
+375
| +6% | +$19.3K | 0.06% | 160 |
|
2021
Q3 | $319K | Buy |
6,071
+315
| +5% | +$16.6K | 0.07% | 124 |
|
2021
Q2 | $302K | Hold |
5,756
| – | – | 0.07% | 104 |
|
2021
Q1 | $297K | Buy |
+5,756
| New | +$297K | 0.08% | 98 |
|
2019
Q3 | – | Sell |
-4,297
| Closed | -$212K | – | 92 |
|
2019
Q2 | $212K | Sell |
4,297
-409
| -9% | -$20.2K | 0.09% | 84 |
|
2019
Q1 | $229K | Hold |
4,706
| – | – | 0.1% | 76 |
|
2018
Q4 | $226K | Sell |
4,706
-607
| -11% | -$29.2K | 0.11% | 75 |
|
2018
Q3 | $257K | Hold |
5,313
| – | – | 0.12% | 67 |
|
2018
Q2 | $259K | Hold |
5,313
| – | – | 0.13% | 66 |
|
2018
Q1 | $260K | Hold |
5,313
| – | – | 0.14% | 65 |
|
2017
Q4 | $259K | Hold |
5,313
| – | – | 0.13% | 68 |
|
2017
Q3 | $263K | Hold |
5,313
| – | – | 0.13% | 67 |
|
2017
Q2 | $261K | Hold |
5,313
| – | – | 0.14% | 66 |
|
2017
Q1 | $259K | Hold |
5,313
| – | – | 0.13% | 65 |
|
2016
Q4 | $262K | Hold |
5,313
| – | – | 0.14% | 62 |
|
2016
Q3 | $264K | Hold |
5,313
| – | – | 0.14% | 65 |
|
2016
Q2 | $263K | Hold |
5,313
| – | – | 0.14% | 66 |
|
2016
Q1 | $261K | Hold |
5,313
| – | – | 0.15% | 63 |
|
2015
Q4 | $257K | Sell |
5,313
-582
| -10% | -$28.2K | 0.15% | 65 |
|
2015
Q3 | $285K | Buy |
5,895
+119
| +2% | +$5.75K | 0.18% | 56 |
|
2015
Q2 | $281K | Sell |
5,776
-1,011
| -15% | -$49.2K | 0.18% | 57 |
|
2015
Q1 | $329K | Hold |
6,787
| – | – | 0.21% | 49 |
|
2014
Q4 | $327K | Sell |
6,787
-202
| -3% | -$9.73K | 0.21% | 49 |
|
2014
Q3 | $345K | Buy |
6,989
+1,011
| +17% | +$49.9K | 0.24% | 45 |
|
2014
Q2 | $300K | Buy |
+5,978
| New | +$300K | 0.2% | 49 |
|