AG
Ascent Group’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 | $5.56M | Buy |
110,578
+86,116
| +352% | +$4.33M | 0.22% | 96 |
|
2025
Q1 | $1.22M | Buy |
+24,462
| New | +$1.22M | 0.05% | 303 |
|
2022
Q3 | – | Sell |
-67,444
| Closed | -$3.4M | – | 502 |
|
2022
Q2 | $3.4M | Buy |
67,444
+16,303
| +32% | +$821K | 0.41% | 66 |
|
2022
Q1 | $2.62M | Buy |
51,141
+34,103
| +200% | +$1.75M | 0.3% | 111 |
|
2021
Q4 | $869K | Buy |
+17,038
| New | +$869K | 0.11% | 228 |
|