Allworth Financial’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.17M	Sell	163,526 -6,725	-4%	-$334K	0.03%	281
2025 Q4	$8.42M	Buy	170,251 +7,062	+4%	+$353K	0.03%	265
2025 Q3	$8.26M	Sell	163,189 -17,430	-10%	-$877K	0.04%	236
2025 Q2	$9.08M	Sell	180,619 -23,788	-12%	-$1.19M	0.04%	216
2025 Q1	$10.2M	Buy	204,407 +19,105	+10%	+$938K	0.06%	176
2024 Q4	$9.01M	Buy	185,302 +143,504	+343%	+$7.01M	0.05%	186
2024 Q3	$2.06M	Buy	41,798 +2,001	+5%	+$97.4K	0.01%	338
2024 Q2	$1.92M	Sell	39,797 -2,088	-5%	-$100K	0.01%	337
2024 Q1	$2.01M	Sell	41,885 -9,897	-19%	-$471K	0.01%	319
2023 Q4	$2.46M	Sell	51,782 -10,794	-17%	-$511K	0.02%	276
2023 Q3	$2.96M	Sell	62,576 -78,828	-56%	-$3.72M	0.03%	232
2023 Q2	$6.71M	Sell	141,404 -47,550	-25%	-$2.27M	0.06%	138
2023 Q1	$9.04M	Buy	188,954 +6,364	+3%	+$300K	0.09%	107
2022 Q4	$8.53M	Sell	182,590 -13,131	-7%	-$626K	0.09%	102
2022 Q3	$9.42M	Buy	195,721 +39,738	+25%	+$1.97M	0.12%	87
2022 Q2	$7.82M	Buy	155,983 +96,222	+161%	+$4.87M	0.11%	103
2022 Q1	$3.06M	Sell	59,761 -183,058	-75%	-$9.39M	0.04%	174
2021 Q4	$12.5M	Buy	242,819 +227,194	+1,454%	+$11.8M	0.18%	65
2021 Q3	$822K	Buy	15,625 +15,185	+3,451%	+$797K	0.01%	256
2021 Q2	$23K	Buy	440 +1	+0.2%	+$52	﹤0.01%	815
2021 Q1	$23K	Buy	+439	New	+$22.6K	﹤0.01%	757
2020 Q2	–	Sell	-142	Closed	-$7K	–	1387
2020 Q1	$7K	Buy	+142	New	+$6.97K	﹤0.01%	804
2015 Q2	–	Sell	-469	Closed	-$23K	–	642
2015 Q1	$23K	Buy	+469	New	+$22.7K	0.01%	290