ALPS Advisors’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,808
| Closed | -$949K | – | 1007 |
|
|
2024
Q1 | $949K | Sell |
19,808
-130
| -0.7% | -$6.23K | 0.01% | 500 |
|
|
2023
Q4 | $947K | Sell |
19,938
-470
| -2% | -$22.3K | 0.01% | 495 |
|
|
2023
Q3 | $965K | Sell |
20,408
-74,690
| -79% | -$3.53M | 0.01% | 461 |
|
|
2023
Q2 | $4.51M | Buy |
95,098
+405
| +0.4% | +$19.2K | 0.04% | 201 |
|
|
2023
Q1 | $4.53M | Buy |
94,693
+84,445
| +824% | +$4.04M | 0.04% | 184 |
|
|
2022
Q4 | $479K | Buy |
10,248
+910
| +10% | +$42.5K | ﹤0.01% | 602 |
|
|
2022
Q3 | $449K | Sell |
9,338
-380
| -4% | -$18.3K | ﹤0.01% | 627 |
|
|
2022
Q2 | $487K | Buy |
9,718
+3,215
| +49% | +$161K | ﹤0.01% | 615 |
|
|
2022
Q1 | $333K | Sell |
6,503
-17,319
| -73% | -$887K | ﹤0.01% | 715 |
|
|
2021
Q4 | $1.22M | Sell |
23,822
-75
| -0.3% | -$3.85K | 0.01% | 332 |
|
|
2021
Q3 | $1.26M | Buy |
+23,897
| New | +$1.26M | 0.01% | 364 |
|
|
2020
Q3 | – | Sell |
-83,570
| Closed | -$4.19M | – | 947 |
|
|
2020
Q2 | $4.19M | Sell |
83,570
-890
| -1% | -$44.7K | 0.06% | 170 |
|
|
2020
Q1 | $4.12M | Sell |
84,460
-17,908
| -17% | -$873K | 0.06% | 157 |
|
|
2019
Q4 | $5.05M | Sell |
102,368
-1,575
| -2% | -$77.6K | 0.04% | 157 |
|
|
2019
Q3 | $5.1M | Sell |
103,943
-1,330
| -1% | -$65.2K | 0.04% | 140 |
|
|
2019
Q2 | $5.19M | Buy |
105,273
+1,299
| +1% | +$64.1K | 0.04% | 152 |
|
|
2019
Q1 | $5.06M | Sell |
103,974
-115
| -0.1% | -$5.6K | 0.04% | 165 |
|
|
2018
Q4 | $4.99M | Buy |
104,089
+52,210
| +101% | +$2.5M | 0.04% | 150 |
|
|
2018
Q3 | $2.51M | Sell |
51,879
-670
| -1% | -$32.4K | 0.02% | 219 |
|
|
2018
Q2 | $2.57M | Buy |
52,549
+14,126
| +37% | +$690K | 0.02% | 210 |
|
|
2018
Q1 | $1.88M | Buy |
38,423
+665
| +2% | +$32.5K | 0.02% | 216 |
|
|
2017
Q4 | $1.84M | Buy |
+37,758
| New | +$1.84M | 0.01% | 202 |
|