AHSW
Adventist Health System West’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 | $38.5M | Sell |
766,010
-200,520
| -21% | -$10.1M | 5.72% | 6 |
|
|
2025
Q1 | $48.2M | Hold |
966,530
| – | – | 7.61% | 6 |
|
|
2024
Q4 | $46.8M | Hold |
966,530
| – | – | 7.24% | 6 |
|
|
2024
Q3 | $47.7M | Hold |
966,530
| – | – | 7.33% | 5 |
|
|
2024
Q2 | $46.9M | Hold |
966,530
| – | – | 7.62% | 5 |
|
|
2024
Q1 | $46.3M | Hold |
966,530
| – | – | 8.32% | 5 |
|
|
2023
Q4 | $45.9M | Hold |
966,530
| – | – | 8.89% | 5 |
|
|
2023
Q3 | $45.7M | Hold |
966,530
| – | – | 9.67% | 5 |
|
|
2023
Q2 | $45.8M | Hold |
966,530
| – | – | 8.99% | 5 |
|
|
2023
Q1 | $46.2M | Hold |
966,530
| – | – | 9.56% | 5 |
|
|
2022
Q4 | $45.1M | Hold |
966,530
| – | – | 9.88% | 5 |
|
|
2022
Q3 | $46.5M | Hold |
966,530
| – | – | 10.95% | 2 |
|
|
2022
Q2 | $48.4M | Hold |
966,530
| – | – | 10.65% | 3 |
|
|
2022
Q1 | $49.5M | Hold |
966,530
| – | – | 9.35% | 5 |
|
|
2021
Q4 | $49.7M | Sell |
966,530
-9,620
| -1% | -$494K | 7.43% | 4 |
|
|
2021
Q3 | $51.3M | Buy |
976,150
+162,660
| +20% | +$8.55M | 7.78% | 4 |
|
|
2021
Q2 | $42.6M | Buy |
813,490
+96,600
| +13% | +$5.06M | 6.24% | 3 |
|
|
2021
Q1 | $36.9M | Hold |
716,890
| – | – | 5.49% | 5 |
|
|
2020
Q4 | $36.6M | Buy |
716,890
+175,000
| +32% | +$8.94M | 5.7% | 4 |
|
|
2020
Q3 | $27.6M | Hold |
541,890
| – | – | 4.57% | 5 |
|
|
2020
Q2 | $27.2M | Buy |
541,890
+334,000
| +161% | +$16.8M | 5.79% | 3 |
|
|
2020
Q1 | $10.1M | Hold |
207,890
| – | – | 2.99% | 4 |
|
|
2019
Q4 | $10.2M | Buy |
207,890
+10,790
| +5% | +$532K | 3.51% | 2 |
|
|
2019
Q3 | $9.67M | Buy |
+197,100
| New | +$9.67M | 3.15% | 4 |
|