AAM
Austin Asset Management’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 | $5.32M | Buy |
105,907
+6,386
| +6% | +$321K | 1.04% | 17 |
|
|
2025
Q1 | $4.97M | Sell |
99,521
-95
| -0.1% | -$4.74K | 1.03% | 19 |
|
|
2024
Q4 | $4.82M | Sell |
99,616
-5,990
| -6% | -$290K | 0.96% | 19 |
|
|
2024
Q3 | $5.21M | Buy |
105,606
+8,405
| +9% | +$414K | 1.01% | 17 |
|
|
2024
Q2 | $4.72M | Sell |
97,201
-825
| -0.8% | -$40K | 0.96% | 17 |
|
|
2024
Q1 | $4.69M | Buy |
98,026
+8,224
| +9% | +$394K | 1% | 15 |
|
|
2023
Q4 | $4.26M | Buy |
89,802
+9,069
| +11% | +$431K | 1.12% | 15 |
|
|
2023
Q3 | $3.82M | Sell |
80,733
-4,800
| -6% | -$227K | 1.11% | 15 |
|
|
2023
Q2 | $4.06M | Sell |
85,533
-916
| -1% | -$43.4K | 1.15% | 15 |
|
|
2023
Q1 | $4.13M | Sell |
86,449
-538
| -0.6% | -$25.7K | 1.32% | 13 |
|
|
2022
Q4 | $4.18M | Hold |
86,987
| – | – | 1.51% | 11 |
|
|
2022
Q3 | $4.19M | Buy |
86,987
+907
| +1% | +$43.6K | 1.5% | 11 |
|
|
2022
Q2 | $4.31M | Sell |
86,080
-4,780
| -5% | -$240K | 1.54% | 11 |
|
|
2022
Q1 | $4.65M | Buy |
90,860
+2,000
| +2% | +$102K | 1.48% | 11 |
|
|
2021
Q4 | $4.57M | Buy |
+88,860
| New | +$4.57M | 1.43% | 11 |
|