AWM
AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Sell |
9,990
-1,778
| -15% | -$89.4K | ﹤0.01% | 921 |
|
|
2025
Q1 | $587K | Buy |
11,768
+1,909
| +19% | +$95.3K | ﹤0.01% | 867 |
|
|
2024
Q4 | $477K | Sell |
9,859
-45,314
| -82% | -$2.19M | ﹤0.01% | 926 |
|
|
2024
Q3 | $2.72M | Buy |
55,173
+26,370
| +92% | +$1.3M | 0.02% | 453 |
|
|
2024
Q2 | $1.4M | Buy |
28,803
+14,386
| +100% | +$698K | 0.01% | 620 |
|
|
2024
Q1 | $690K | Sell |
14,417
-75,921
| -84% | -$3.64M | 0.01% | 748 |
|
|
2023
Q4 | $4.3M | Buy |
90,338
+41,386
| +85% | +$1.97M | 0.02% | 648 |
|
|
2023
Q3 | $2.31M | Buy |
48,952
+2,328
| +5% | +$110K | 0.01% | 801 |
|
|
2023
Q2 | $2.21M | Sell |
46,624
-4,645
| -9% | -$220K | 0.01% | 813 |
|
|
2023
Q1 | $2.45M | Sell |
51,269
-184,882
| -78% | -$8.84M | 0.02% | 722 |
|
|
2022
Q4 | $11M | Buy |
236,151
+133,634
| +130% | +$6.24M | 0.08% | 296 |
|
|
2022
Q3 | $4.93M | Sell |
102,517
-243,636
| -70% | -$11.7M | 0.04% | 433 |
|
|
2022
Q2 | $17.3M | Sell |
346,153
-876,330
| -72% | -$43.9M | 0.14% | 170 |
|
|
2022
Q1 | $62.6M | Buy |
1,222,483
+1,084,064
| +783% | +$55.5M | 0.43% | 45 |
|
|
2021
Q4 | $7.12M | Buy |
138,419
+19,963
| +17% | +$1.03M | 0.05% | 344 |
|
|
2021
Q3 | $6.23M | Buy |
118,456
+6,356
| +6% | +$334K | 0.05% | 331 |
|
|
2021
Q2 | $5.88M | Buy |
112,100
+5,120
| +5% | +$268K | 0.05% | 324 |
|
|
2021
Q1 | $5.51M | Buy |
106,980
+55,443
| +108% | +$2.86M | 0.06% | 298 |
|
|
2020
Q4 | $2.63M | Buy |
51,537
+6,011
| +13% | +$307K | 0.03% | 417 |
|
|
2020
Q3 | $2.32M | Buy |
45,526
+1,803
| +4% | +$92K | 0.03% | 386 |
|
|
2020
Q2 | $2.19M | Buy |
43,723
+13,925
| +47% | +$699K | 0.03% | 384 |
|
|
2020
Q1 | $1.45M | Buy |
29,798
+252
| +0.9% | +$12.3K | 0.03% | 381 |
|
|
2019
Q4 | $1.46M | Buy |
29,546
+3,830
| +15% | +$189K | 0.03% | 435 |
|
|
2019
Q3 | $1.26M | Buy |
25,716
+14,924
| +138% | +$732K | 0.04% | 387 |
|
|
2019
Q2 | $532K | Buy |
10,792
+4,110
| +62% | +$203K | 0.02% | 567 |
|
|
2019
Q1 | $325K | Buy |
6,682
+1,511
| +29% | +$73.5K | 0.02% | 435 |
|
|
2018
Q4 | $248K | Sell |
5,171
-853
| -14% | -$40.9K | 0.04% | 393 |
|
|
2018
Q3 | $291K | Buy |
6,024
+994
| +20% | +$48K | 0.02% | 459 |
|
|
2018
Q2 | $246K | Buy |
5,030
+334
| +7% | +$16.3K | 0.02% | 378 |
|
|
2018
Q1 | $230K | Sell |
4,696
-1,519
| -24% | -$74.4K | 0.02% | 377 |
|
|
2017
Q4 | $303K | Buy |
+6,215
| New | +$303K | 0.03% | 315 |
|