AWA
Arete Wealth Advisors’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
22,162
+2,831
| +15% | +$142K | 0.08% | 244 |
|
|
2025
Q1 | $965K | Buy |
19,331
+2,090
| +12% | +$104K | 0.07% | 250 |
|
|
2024
Q4 | $835K | Buy |
17,241
+126
| +0.7% | +$6.1K | 0.06% | 286 |
|
|
2024
Q3 | $844K | Sell |
17,115
-5,279
| -24% | -$260K | 0.07% | 254 |
|
|
2024
Q2 | $1.09M | Buy |
22,394
+885
| +4% | +$43K | 0.09% | 215 |
|
|
2024
Q1 | $1.03M | Sell |
21,509
-999
| -4% | -$47.8K | 0.1% | 206 |
|
|
2023
Q4 | $1.07M | Buy |
22,508
+16,202
| +257% | +$769K | 0.08% | 236 |
|
|
2023
Q3 | $298K | Sell |
6,306
-14,065
| -69% | -$665K | 0.05% | 343 |
|
|
2023
Q2 | $966K | Sell |
20,371
-2,374
| -10% | -$113K | 0.09% | 224 |
|
|
2023
Q1 | $1.09M | Sell |
22,745
-22,881
| -50% | -$1.09M | 0.09% | 197 |
|
|
2022
Q4 | $2.13B | Sell |
45,626
-1,297
| -3% | -$60.6M | 0.19% | 107 |
|
|
2022
Q3 | $2.26M | Sell |
46,923
-83,313
| -64% | -$4.01M | 0.22% | 92 |
|
|
2022
Q2 | $13.4M | Buy |
130,236
+76,114
| +141% | +$7.85M | 1.36% | 18 |
|
|
2022
Q1 | $2.77M | Buy |
54,122
+14,198
| +36% | +$727K | 0.23% | 90 |
|
|
2021
Q4 | $2.05M | Buy |
39,924
+3,252
| +9% | +$167K | 0.17% | 112 |
|
|
2021
Q3 | $1.92M | Buy |
36,672
+4,559
| +14% | +$239K | 0.21% | 100 |
|
|
2021
Q2 | $1.51M | Buy |
+32,113
| New | +$1.51M | 0.21% | 94 |
|