ADL
Asset Dedication LLC’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 | $172K | Buy |
3,422
+419
| +14% | +$21.1K | 0.01% | 344 |
|
|
2025
Q1 | $150K | Hold |
3,003
| – | – | 0.01% | 327 |
|
|
2024
Q4 | $145K | Sell |
3,003
-1
| -0% | -$48 | 0.01% | 334 |
|
|
2024
Q3 | $148K | Sell |
3,004
-475
| -14% | -$23.4K | 0.01% | 364 |
|
|
2024
Q2 | $169K | Buy |
3,479
+475
| +16% | +$23.1K | 0.01% | 342 |
|
|
2024
Q1 | $144K | Hold |
3,004
| – | – | 0.01% | 331 |
|
|
2023
Q4 | $143K | Hold |
3,004
| – | – | 0.01% | 329 |
|
|
2023
Q3 | $142K | Sell |
3,004
-200
| -6% | -$9.45K | 0.01% | 325 |
|
|
2023
Q2 | $152K | Sell |
3,204
-528
| -14% | -$25K | 0.01% | 330 |
|
|
2023
Q1 | $180K | Sell |
3,732
-180,612
| -98% | -$8.71M | 0.02% | 307 |
|
|
2022
Q4 | $8.6M | Buy |
184,344
+1,648
| +0.9% | +$76.9K | 0.87% | 22 |
|
|
2022
Q3 | $8.78M | Buy |
+182,696
| New | +$8.78M | 0.96% | 21 |
|
|
2022
Q2 | – | Sell |
-164,434
| Closed | -$8.42M | – | 1001 |
|
|
2022
Q1 | $8.42M | Buy |
164,434
+145,046
| +748% | +$7.42M | 0.94% | 23 |
|
|
2021
Q4 | $995K | Buy |
19,388
+15,408
| +387% | +$791K | 0.12% | 137 |
|
|
2021
Q3 | $208K | Buy |
3,980
+1,951
| +96% | +$102K | 0.03% | 264 |
|
|
2021
Q2 | $106K | Buy |
2,029
+1,108
| +120% | +$57.9K | 0.02% | 310 |
|
|
2021
Q1 | $47K | Sell |
921
-1,138
| -55% | -$58.1K | 0.01% | 341 |
|
|
2020
Q4 | $106K | Hold |
2,059
| – | – | 0.02% | 287 |
|
|
2020
Q3 | $106K | Buy |
2,059
+1,138
| +124% | +$58.6K | 0.02% | 277 |
|
|
2020
Q2 | $46K | Buy |
+921
| New | +$46K | 0.01% | 324 |
|
|
2018
Q4 | – | Sell |
-1,497
| Closed | -$72K | – | 655 |
|
|
2018
Q3 | $72K | Sell |
1,497
-1,553
| -51% | -$74.7K | 0.03% | 234 |
|
|
2018
Q2 | $149K | Buy |
+3,050
| New | +$149K | 0.05% | 168 |
|