Ameriprise’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 | $25.7M | Buy |
512,211
+101,253
| +25% | +$5.09M | 0.01% | 1200 |
|
|
2025
Q1 | $20.5M | Sell |
410,958
-24,485
| -6% | -$1.22M | 0.01% | 1295 |
|
|
2024
Q4 | $21.1M | Sell |
435,443
-30,304
| -7% | -$1.47M | 0.01% | 1295 |
|
|
2024
Q3 | $23M | Sell |
465,747
-277,220
| -37% | -$13.7M | 0.01% | 1248 |
|
|
2024
Q2 | $36M | Buy |
742,967
+159,423
| +27% | +$7.73M | 0.01% | 950 |
|
|
2024
Q1 | $28M | Sell |
583,544
-122,507
| -17% | -$5.88M | 0.01% | 1103 |
|
|
2023
Q4 | $33.5M | Sell |
706,051
-307,560
| -30% | -$14.6M | 0.01% | 967 |
|
|
2023
Q3 | $47.9M | Sell |
1,013,611
-202,452
| -17% | -$9.57M | 0.02% | 759 |
|
|
2023
Q2 | $57.7M | Sell |
1,216,063
-764,316
| -39% | -$36.2M | 0.02% | 706 |
|
|
2023
Q1 | $94.7M | Sell |
1,980,379
-195,003
| -9% | -$9.32M | 0.03% | 500 |
|
|
2022
Q4 | $102M | Sell |
2,175,382
-1,671,635
| -43% | -$78.3M | 0.03% | 471 |
|
|
2022
Q3 | $185M | Sell |
3,847,017
-516,413
| -12% | -$24.9M | 0.07% | 292 |
|
|
2022
Q2 | $220M | Buy |
4,363,430
+183,750
| +4% | +$9.25M | 0.08% | 269 |
|
|
2022
Q1 | $214M | Buy |
4,179,680
+2,526,436
| +153% | +$129M | 0.06% | 319 |
|
|
2021
Q4 | $85M | Buy |
1,653,244
+561,590
| +51% | +$28.9M | 0.02% | 629 |
|
|
2021
Q3 | $57.4M | Sell |
1,091,654
-99,402
| -8% | -$5.23M | 0.02% | 706 |
|
|
2021
Q2 | $62.4M | Buy |
1,191,056
+174,271
| +17% | +$9.13M | 0.02% | 689 |
|
|
2021
Q1 | $52.4M | Buy |
1,016,785
+576,821
| +131% | +$29.7M | 0.02% | 751 |
|
|
2020
Q4 | $22.5M | Buy |
439,964
+111,973
| +34% | +$5.72M | 0.01% | 1152 |
|
|
2020
Q3 | $16.7M | Buy |
327,991
+197,745
| +152% | +$10.1M | 0.01% | 1185 |
|
|
2020
Q2 | $6.56M | Sell |
130,246
-802,949
| -86% | -$40.4M | ﹤0.01% | 1864 |
|
|
2020
Q1 | $45.3M | Buy |
933,195
+87,098
| +10% | +$4.22M | 0.02% | 585 |
|
|
2019
Q4 | $41.7M | Buy |
846,097
+485,307
| +135% | +$23.9M | 0.02% | 784 |
|
|
2019
Q3 | $17.7M | Buy |
360,790
+6,873
| +2% | +$337K | 0.01% | 1236 |
|
|
2019
Q2 | $17.5M | Buy |
353,917
+225,031
| +175% | +$11.1M | 0.01% | 1278 |
|
|
2019
Q1 | $6.27M | Sell |
128,886
-64,442
| -33% | -$3.14M | ﹤0.01% | 2073 |
|
|
2018
Q4 | $9.26M | Sell |
193,328
-20,525
| -10% | -$984K | ﹤0.01% | 1674 |
|
|
2018
Q3 | $10.3M | Buy |
213,853
+39,627
| +23% | +$1.92M | ﹤0.01% | 1843 |
|
|
2018
Q2 | $8.51M | Buy |
174,226
+120,766
| +226% | +$5.9M | ﹤0.01% | 1863 |
|
|
2018
Q1 | $2.62M | Buy |
53,460
+7,552
| +16% | +$369K | ﹤0.01% | 2574 |
|
|
2017
Q4 | $2.24M | Sell |
45,908
-4,257
| -8% | -$208K | ﹤0.01% | 2594 |
|
|
2017
Q3 | $2.48M | Sell |
50,165
-3,083
| -6% | -$152K | ﹤0.01% | 2500 |
|
|
2017
Q2 | $2.62M | Sell |
53,248
-7,720
| -13% | -$380K | ﹤0.01% | 2474 |
|
|
2017
Q1 | $3.02M | Sell |
60,968
-15,889
| -21% | -$786K | ﹤0.01% | 2381 |
|
|
2016
Q4 | $3.78M | Sell |
76,857
-8,408
| -10% | -$413K | ﹤0.01% | 2269 |
|
|
2016
Q3 | $4.23M | Buy |
85,265
+9,278
| +12% | +$461K | ﹤0.01% | 2108 |
|
|
2016
Q2 | $3.76M | Buy |
75,987
+52,983
| +230% | +$2.62M | ﹤0.01% | 2144 |
|
|
2016
Q1 | $1.13M | Buy |
23,004
+4,617
| +25% | +$226K | ﹤0.01% | 2788 |
|
|
2015
Q4 | $889K | Sell |
18,387
-4,892
| -21% | -$237K | ﹤0.01% | 3007 |
|
|
2015
Q3 | $1.14M | Buy |
23,279
+2,542
| +12% | +$124K | ﹤0.01% | 2895 |
|
|
2015
Q2 | $1.01M | Buy |
20,737
+1,147
| +6% | +$55.8K | ﹤0.01% | 3090 |
|
|
2015
Q1 | $949K | Sell |
19,590
-13,420
| -41% | -$650K | ﹤0.01% | 2979 |
|
|
2014
Q4 | $1.59M | Buy |
33,010
+12,284
| +59% | +$592K | ﹤0.01% | 2653 |
|
|
2014
Q3 | $1.02M | Buy |
20,726
+337
| +2% | +$16.6K | ﹤0.01% | 2794 |
|
|
2014
Q2 | $1.02M | Sell |
20,389
-1,362
| -6% | -$68.3K | ﹤0.01% | 2769 |
|
|
2014
Q1 | $1.06M | Buy |
21,751
+2,241
| +11% | +$110K | ﹤0.01% | 2702 |
|
|
2013
Q4 | $954K | Buy |
19,510
+2,614
| +15% | +$128K | ﹤0.01% | 2677 |
|
|
2013
Q3 | $835K | Buy |
16,896
+2,463
| +17% | +$122K | ﹤0.01% | 2736 |
|
|
2013
Q2 | $709K | Buy |
+14,433
| New | +$709K | ﹤0.01% | 2711 |
|