AF
Allworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.08M | Sell |
180,619
-23,788
| -12% | -$1.2M | 0.04% | 215 |
|
|
2025
Q1 | $10.2M | Buy |
204,407
+19,105
| +10% | +$952K | 0.06% | 176 |
|
|
2024
Q4 | $9.01M | Buy |
185,302
+143,504
| +343% | +$6.98M | 0.05% | 186 |
|
|
2024
Q3 | $2.06M | Buy |
41,798
+2,001
| +5% | +$98.7K | 0.01% | 336 |
|
|
2024
Q2 | $1.92M | Sell |
39,797
-2,088
| -5% | -$101K | 0.01% | 337 |
|
|
2024
Q1 | $2.01M | Sell |
41,885
-9,897
| -19% | -$474K | 0.01% | 319 |
|
|
2023
Q4 | $2.46M | Sell |
51,782
-10,794
| -17% | -$513K | 0.02% | 276 |
|
|
2023
Q3 | $2.96M | Sell |
62,576
-78,828
| -56% | -$3.73M | 0.03% | 232 |
|
|
2023
Q2 | $6.71M | Sell |
141,404
-47,550
| -25% | -$2.25M | 0.06% | 138 |
|
|
2023
Q1 | $9.04M | Buy |
188,954
+6,364
| +3% | +$304K | 0.09% | 107 |
|
|
2022
Q4 | $8.53M | Sell |
182,590
-13,131
| -7% | -$613K | 0.09% | 102 |
|
|
2022
Q3 | $9.42M | Buy |
195,721
+39,738
| +25% | +$1.91M | 0.12% | 87 |
|
|
2022
Q2 | $7.82M | Buy |
155,983
+96,222
| +161% | +$4.82M | 0.11% | 103 |
|
|
2022
Q1 | $3.06M | Sell |
59,761
-183,058
| -75% | -$9.37M | 0.04% | 174 |
|
|
2021
Q4 | $12.5M | Buy |
242,819
+227,194
| +1,454% | +$11.7M | 0.18% | 65 |
|
|
2021
Q3 | $822K | Buy |
15,625
+15,185
| +3,451% | +$799K | 0.01% | 256 |
|
|
2021
Q2 | $23K | Buy |
440
+1
| +0.2% | +$52 | ﹤0.01% | 815 |
|
|
2021
Q1 | $23K | Buy |
+439
| New | +$23K | ﹤0.01% | 757 |
|
|
2020
Q2 | – | Sell |
-142
| Closed | -$7K | – | 1387 |
|
|
2020
Q1 | $7K | Buy |
+142
| New | +$7K | ﹤0.01% | 804 |
|
|
2015
Q2 | – | Sell |
-469
| Closed | -$23K | – | 642 |
|
|
2015
Q1 | $23K | Buy |
+469
| New | +$23K | 0.01% | 290 |
|