AW
Avion Wealth’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 | $836K | Buy |
16,634
+2,381
| +17% | +$120K | 0.19% | 41 |
|
|
2025
Q1 | $690K | Hold |
14,253
| – | – | 0.18% | 43 |
|
|
2024
Q4 | $690K | Sell |
14,253
-1,229
| -8% | -$59.5K | 0.18% | 43 |
|
|
2024
Q3 | $763K | Sell |
15,482
-694
| -4% | -$34.2K | 0.2% | 40 |
|
|
2024
Q2 | $785K | Sell |
16,176
-6,051
| -27% | -$294K | 0.22% | 36 |
|
|
2024
Q1 | $1.07M | Sell |
22,227
-12,651
| -36% | -$606K | 0.29% | 33 |
|
|
2023
Q4 | $1.66M | Sell |
34,878
-28,656
| -45% | -$1.36M | 0.46% | 29 |
|
|
2023
Q3 | $3M | Sell |
63,534
-471,370
| -88% | -$22.3M | 0.86% | 20 |
|
|
2023
Q2 | $25.4M | Buy |
534,904
+26,623
| +5% | +$1.26M | 6.64% | 4 |
|
|
2023
Q1 | $23.7M | Sell |
508,281
-35,786
| -7% | -$1.67M | 6.48% | 4 |
|
|
2022
Q4 | $26.2M | Hold |
544,067
| – | – | 8.15% | 4 |
|
|
2022
Q3 | $26.2M | Sell |
544,067
-1,672
| -0.3% | -$80.4K | 8.14% | 4 |
|
|
2022
Q2 | $27.4M | Buy |
545,739
+19,032
| +4% | +$954K | 8.49% | 3 |
|
|
2022
Q1 | $27M | Buy |
526,707
+65,651
| +14% | +$3.36M | 7.76% | 4 |
|
|
2021
Q4 | $23.7M | Buy |
461,056
+20,779
| +5% | +$1.07M | 6.7% | 5 |
|
|
2021
Q3 | $23.2M | Buy |
440,277
+23,692
| +6% | +$1.25M | 7.02% | 6 |
|
|
2021
Q2 | $21.8M | Buy |
416,585
+398,153
| +2,160% | +$20.9M | 6.65% | 6 |
|
|
2021
Q1 | $950K | Buy |
+18,432
| New | +$950K | 0.33% | 21 |
|