American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
+6,060
| New | +$305K | 0.03% | 221 |
|
|
2025
Q1 | – | Sell |
-43,226
| Closed | -$2.09M | – | 308 |
|
|
2024
Q4 | $2.09M | Sell |
43,226
-5,114
| -11% | -$248K | 0.16% | 86 |
|
|
2024
Q3 | $2.38M | Sell |
48,340
-17,890
| -27% | -$882K | 0.2% | 67 |
|
|
2024
Q2 | $3.21M | Buy |
66,230
+57,101
| +625% | +$2.77M | 0.26% | 64 |
|
|
2024
Q1 | $4.37M | Sell |
9,129
-72,128
| -89% | -$34.5M | 0.36% | 52 |
|
|
2023
Q4 | $3.86M | Sell |
81,257
-9,196
| -10% | -$437K | 0.29% | 62 |
|
|
2023
Q3 | $4.28M | Buy |
90,453
+2,135
| +2% | +$101K | 0.33% | 48 |
|
|
2023
Q2 | $4.19M | Buy |
88,318
+17,477
| +25% | +$829K | 0.29% | 64 |
|
|
2023
Q1 | $3.39M | Sell |
70,841
-78,943
| -53% | -$3.78M | 0.23% | 82 |
|
|
2022
Q4 | $7M | Buy |
149,784
+49,853
| +50% | +$2.33M | 0.65% | 31 |
|
|
2022
Q3 | $4.81M | Buy |
99,931
+78,407
| +364% | +$3.77M | 0.41% | 47 |
|
|
2022
Q2 | $953K | Sell |
21,524
-610
| -3% | -$27K | 0.08% | 131 |
|
|
2022
Q1 | $1.13M | Buy |
+22,134
| New | +$1.13M | 0.08% | 140 |
|