AA
Addison Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
323,910
+25,165
| +8% | +$1.27M | 4.06% | 3 |
|
|
2025
Q1 | $14.9M | Buy |
298,745
+42,678
| +17% | +$2.13M | 4.07% | 3 |
|
|
2024
Q4 | $12.4M | Buy |
256,067
+252,600
| +7,286% | +$12.2M | 3.45% | 4 |
|
|
2024
Q3 | $171K | Sell |
3,467
-7,907
| -70% | -$390K | 0.05% | 240 |
|
|
2024
Q2 | $552K | Sell |
11,374
-1,681
| -13% | -$81.6K | 0.18% | 90 |
|
|
2024
Q1 | $625K | Sell |
13,055
-3,969
| -23% | -$190K | 0.21% | 83 |
|
|
2023
Q4 | $808K | Sell |
17,024
-2,180
| -11% | -$104K | 0.31% | 64 |
|
|
2023
Q3 | $908K | Sell |
19,204
-10,468
| -35% | -$495K | 0.42% | 54 |
|
|
2023
Q2 | $1.41M | Sell |
29,672
-3,004
| -9% | -$142K | 0.7% | 31 |
|
|
2023
Q1 | $1.56M | Sell |
32,676
-190
| -0.6% | -$9.09K | 0.87% | 25 |
|
|
2022
Q4 | $1.54M | Sell |
32,866
-19,205
| -37% | -$897K | 0.92% | 25 |
|
|
2022
Q3 | $2.51M | Buy |
52,071
+3,826
| +8% | +$184K | 1.55% | 17 |
|
|
2022
Q2 | $2.42M | Buy |
48,245
+2,193
| +5% | +$110K | 1.47% | 19 |
|
|
2022
Q1 | $2.36M | Buy |
46,052
+15,218
| +49% | +$779K | 1.29% | 21 |
|
|
2021
Q4 | $1.59M | Buy |
+30,834
| New | +$1.59M | 0.98% | 23 |
|