Ballentine Partners’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Ballentine Partners’s Portfolio VTIP Stock Details VTIP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$520K	Buy	10,348 +8	+0.1%	+$402	0.01%	472
2025 Q1	$516K	Hold	10,340	–	–	0.01%	438
2024 Q4	$501K	Hold	10,340	–	–	0.01%	424
2024 Q3	$510K	Sell	10,340 -8,548	-45%	-$422K	0.01%	417
2024 Q2	$917K	Buy	18,888 +8,548	+83%	+$415K	0.02%	283
2024 Q1	$495K	Hold	10,340	–	–	0.01%	390
2023 Q4	$491K	Hold	10,340	–	–	0.01%	369
2023 Q3	$489K	Hold	10,340	–	–	0.01%	326
2023 Q2	$490K	Sell	10,340 -76	-0.7%	-$3.6K	0.01%	324
2023 Q1	$498K	Hold	10,416	–	–	0.01%	305
2022 Q4	$487K	Hold	10,416	–	–	0.01%	286
2022 Q3	$501K	Sell	10,416 -3,471	-25%	-$167K	0.02%	242
2022 Q2	$696K	Sell	13,887 -1,181	-8%	-$59.2K	0.02%	194
2022 Q1	$772K	Sell	15,068 -143,160	-90%	-$7.33M	0.02%	203
2021 Q4	$8.13M	Buy	158,228 +1,346	+0.9%	+$69.2K	0.24%	40
2021 Q3	$8.25M	Buy	156,882 +139,699	+813%	+$7.35M	0.28%	39
2021 Q2	$901K	Sell	17,183 -10,110	-37%	-$530K	0.03%	160
2021 Q1	$1.41M	Sell	27,293 -1,707	-6%	-$88K	0.05%	117
2020 Q4	$1.48M	Sell	29,000 -71,778	-71%	-$3.67M	0.06%	109
2020 Q3	$5.14M	Sell	100,778 -38,430	-28%	-$1.96M	0.23%	39
2020 Q2	$6.98M	Sell	139,208 -636	-0.5%	-$31.9K	0.33%	36
2020 Q1	$6.81M	Sell	139,844 -14,426	-9%	-$703K	0.4%	33
2019 Q4	$7.6M	Sell	154,270 -5,189	-3%	-$256K	0.34%	30
2019 Q3	$7.82M	Sell	159,459 -18,594	-10%	-$912K	0.37%	31
2019 Q2	$8.78M	Sell	178,053 -98	-0.1%	-$4.83K	0.42%	31
2019 Q1	$8.67M	Sell	178,151 -15,197	-8%	-$740K	0.45%	30
2018 Q4	$9.27M	Buy	193,348 +44,969	+30%	+$2.16M	0.53%	29
2018 Q3	$7.18M	Buy	148,379 +1,819	+1%	+$88K	0.37%	29
2018 Q2	$7.16M	Sell	146,560 -944	-0.6%	-$46.1K	0.4%	29
2018 Q1	$7.22M	Sell	147,504 -10,808	-7%	-$529K	0.41%	29
2017 Q4	$7.73M	Sell	158,312 -5,860	-4%	-$286K	0.42%	30
2017 Q3	$8.12M	Buy	164,172 +1,397	+0.9%	+$69.1K	0.45%	30
2017 Q2	$8.02M	Buy	+162,775	New	+$8.02M	0.59%	29