Arax Advisory Partners’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 | $148K | Buy |
2,705
+2,343
| +647% | +$128K | 0.01% | 773 |
|
|
2025
Q1 | $18.1K | Sell |
362
-34,589
| -99% | -$1.73M | ﹤0.01% | 1345 |
|
|
2024
Q4 | $1.69M | Buy |
+34,951
| New | +$1.69M | 0.11% | 118 |
|
|
2024
Q3 | – | Sell |
-5,345
| Closed | -$259K | – | 2658 |
|
|
2024
Q2 | $259K | Buy |
+5,345
| New | +$259K | 0.03% | 288 |
|
|
2024
Q1 | – | Sell |
-15,467
| Closed | -$735K | – | 1399 |
|
|
2023
Q4 | $735K | Buy |
15,467
+6,763
| +78% | +$321K | 0.08% | 123 |
|
|
2023
Q3 | $412K | Sell |
8,704
-3,003
| -26% | -$142K | 0.05% | 173 |
|
|
2023
Q2 | $555K | Sell |
11,707
-8,113
| -41% | -$385K | 0.07% | 110 |
|
|
2023
Q1 | $948K | Sell |
19,820
-4,367
| -18% | -$209K | 0.13% | 80 |
|
|
2022
Q4 | $1.13M | Sell |
24,187
-91,590
| -79% | -$4.28M | 0.16% | 70 |
|
|
2022
Q3 | $5.57M | Sell |
115,777
-61,446
| -35% | -$2.96M | 0.88% | 26 |
|
|
2022
Q2 | $8.88M | Buy |
177,223
+18,448
| +12% | +$925K | 1.35% | 20 |
|
|
2022
Q1 | $8.13M | Buy |
158,775
+97,483
| +159% | +$4.99M | 1.08% | 26 |
|
|
2021
Q4 | $3.15M | Buy |
61,292
+40,415
| +194% | +$2.08M | 0.4% | 40 |
|
|
2021
Q3 | $1.1M | Buy |
20,877
+2,448
| +13% | +$129K | 0.15% | 62 |
|
|
2021
Q2 | $966K | Buy |
+18,429
| New | +$966K | 0.13% | 75 |
|
|
2020
Q4 | $30K | Buy |
582
+7
| +1% | +$361 | ﹤0.01% | 463 |
|
|
2020
Q3 | $29K | Hold |
575
| – | – | ﹤0.01% | 440 |
|
|
2020
Q2 | $29K | Sell |
575
-517
| -47% | -$26.1K | 0.01% | 435 |
|
|
2020
Q1 | $53K | Buy |
1,092
+575
| +111% | +$27.9K | 0.01% | 330 |
|
|
2019
Q4 | $25K | Hold |
517
| – | – | 0.01% | 399 |
|
|
2019
Q3 | $25K | Hold |
517
| – | – | 0.01% | 397 |
|
|
2019
Q2 | $25K | Buy |
+517
| New | +$25K | 0.01% | 393 |
|
|
2018
Q4 | $25K | Hold |
517
| – | – | 0.01% | 351 |
|
|
2018
Q3 | $25K | Buy |
+517
| New | +$25K | 0.01% | 373 |
|