AssetMark Inc’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 | $41.3M | Buy |
822,502
+23,959
| +3% | +$1.2M | 0.1% | 174 |
|
|
2025
Q1 | $39.8M | Buy |
798,543
+32,391
| +4% | +$1.62M | 0.11% | 162 |
|
|
2024
Q4 | $37.1M | Buy |
766,152
+29,816
| +4% | +$1.44M | 0.1% | 163 |
|
|
2024
Q3 | $36.3M | Buy |
736,336
+19,219
| +3% | +$948K | 0.1% | 168 |
|
|
2024
Q2 | $34.8M | Buy |
717,117
+19,944
| +3% | +$968K | 0.11% | 163 |
|
|
2024
Q1 | $33.4M | Buy |
697,173
+32,507
| +5% | +$1.56M | 0.11% | 167 |
|
|
2023
Q4 | $31.6M | Buy |
664,666
+2,461
| +0.4% | +$117K | 0.11% | 164 |
|
|
2023
Q3 | $31.3M | Buy |
662,205
+64,925
| +11% | +$3.07M | 0.13% | 162 |
|
|
2023
Q2 | $28.3M | Buy |
597,280
+18,053
| +3% | +$856K | 0.11% | 165 |
|
|
2023
Q1 | $27.7M | Sell |
579,227
-12,362
| -2% | -$591K | 0.11% | 160 |
|
|
2022
Q4 | $27.6M | Buy |
591,589
+26,010
| +5% | +$1.21M | 0.12% | 152 |
|
|
2022
Q3 | $27.2M | Sell |
565,579
-55,681
| -9% | -$2.68M | 0.13% | 140 |
|
|
2022
Q2 | $31.1M | Sell |
621,260
-68,029
| -10% | -$3.41M | 0.14% | 139 |
|
|
2022
Q1 | $35.3M | Buy |
689,289
+39,112
| +6% | +$2M | 0.15% | 139 |
|
|
2021
Q4 | $33.4M | Buy |
650,177
+41,709
| +7% | +$2.14M | 0.14% | 149 |
|
|
2021
Q3 | $32M | Sell |
608,468
-159,577
| -21% | -$8.39M | 0.14% | 148 |
|
|
2021
Q2 | $40.3M | Buy |
768,045
+246,350
| +47% | +$12.9M | 0.19% | 128 |
|
|
2021
Q1 | $26.9M | Buy |
521,695
+23,898
| +5% | +$1.23M | 0.14% | 152 |
|
|
2020
Q4 | $25.4M | Buy |
497,797
+83,128
| +20% | +$4.25M | 0.14% | 144 |
|
|
2020
Q3 | $21.2M | Buy |
414,669
+137,468
| +50% | +$7.01M | 0.14% | 143 |
|
|
2020
Q2 | $13.8M | Buy |
277,201
+23,080
| +9% | +$1.15M | 0.1% | 172 |
|
|
2020
Q1 | $12.4M | Sell |
254,121
-93,238
| -27% | -$4.54M | 0.1% | 155 |
|
|
2019
Q4 | $17.1M | Buy |
347,359
+17,478
| +5% | +$861K | 0.13% | 156 |
|
|
2019
Q3 | $16.2M | Buy |
329,881
+38,829
| +13% | +$1.9M | 0.14% | 144 |
|
|
2019
Q2 | $14.4M | Buy |
291,052
+51,549
| +22% | +$2.54M | 0.12% | 152 |
|
|
2019
Q1 | $11.7M | Sell |
239,503
-66,055
| -22% | -$3.22M | 0.11% | 164 |
|
|
2018
Q4 | $14.6M | Buy |
305,558
+114,104
| +60% | +$5.47M | 0.14% | 126 |
|
|
2018
Q3 | $9.26M | Sell |
191,454
-64,778
| -25% | -$3.13M | 0.08% | 172 |
|
|
2018
Q2 | $12.5M | Sell |
256,232
-4,686
| -2% | -$229K | 0.12% | 143 |
|
|
2018
Q1 | $12.8M | Buy |
260,918
+91,263
| +54% | +$4.46M | 0.13% | 139 |
|
|
2017
Q4 | $8.28M | Buy |
169,655
+1,606
| +1% | +$78.4K | 0.09% | 174 |
|
|
2017
Q3 | $8.31M | Sell |
168,049
-16,387
| -9% | -$810K | 0.09% | 169 |
|
|
2017
Q2 | $9.08M | Sell |
184,436
-20,339
| -10% | -$1M | 0.11% | 148 |
|
|
2017
Q1 | $10.1M | Buy |
204,775
+16,442
| +9% | +$813K | 0.13% | 135 |
|
|
2016
Q4 | $9.26M | Sell |
188,333
-284,755
| -60% | -$14M | 0.14% | 132 |
|
|
2016
Q3 | $23.5M | Buy |
473,088
+212,772
| +82% | +$10.6M | 0.36% | 72 |
|
|
2016
Q2 | $12.9M | Sell |
260,316
-585,058
| -69% | -$28.9M | 0.22% | 105 |
|
|
2016
Q1 | $41.5M | Buy |
845,374
+187,233
| +28% | +$9.2M | 0.73% | 42 |
|
|
2015
Q4 | $31.8M | Sell |
658,141
-446,740
| -40% | -$21.6M | 0.59% | 49 |
|
|
2015
Q3 | $53.5M | Buy |
1,104,881
+731,151
| +196% | +$35.4M | 1.11% | 29 |
|
|
2015
Q2 | $18.2M | Sell |
373,730
-1,451,217
| -80% | -$70.6M | 0.38% | 73 |
|
|
2015
Q1 | $88.4M | Buy |
1,824,947
+1,287,383
| +239% | +$62.4M | 1.88% | 12 |
|
|
2014
Q4 | $25.9M | Buy |
537,564
+523,171
| +3,635% | +$25.2M | 0.56% | 45 |
|
|
2014
Q3 | $711K | Buy |
14,393
+6,113
| +74% | +$302K | 0.02% | 342 |
|
|
2014
Q2 | $415K | Buy |
+8,280
| New | +$415K | 0.01% | 380 |
|
|
2013
Q4 | – | Sell |
-2,199
| Closed | -$109K | – | 412 |
|
|
2013
Q3 | $109K | Buy |
+2,199
| New | +$109K | ﹤0.01% | 346 |
|