Bank of America’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 | $198M | Buy |
3,932,999
+370,400
| +10% | +$18.6M | 0.01% | 713 |
|
|
2025
Q1 | $178M | Buy |
3,562,599
+166,042
| +5% | +$8.29M | 0.01% | 707 |
|
|
2024
Q4 | $164M | Sell |
3,396,557
-31,645
| -0.9% | -$1.53M | 0.01% | 696 |
|
|
2024
Q3 | $169M | Sell |
3,428,202
-270,130
| -7% | -$13.3M | 0.01% | 726 |
|
|
2024
Q2 | $180M | Sell |
3,698,332
-212,014
| -5% | -$10.3M | 0.02% | 671 |
|
|
2024
Q1 | $187M | Sell |
3,910,346
-462,982
| -11% | -$22.2M | 0.02% | 658 |
|
|
2023
Q4 | $208M | Sell |
4,373,328
-291,008
| -6% | -$13.8M | 0.02% | 544 |
|
|
2023
Q3 | $221M | Sell |
4,664,336
-905,378
| -16% | -$42.8M | 0.02% | 508 |
|
|
2023
Q2 | $264M | Sell |
5,569,714
-1,230,870
| -18% | -$58.4M | 0.03% | 466 |
|
|
2023
Q1 | $325M | Sell |
6,800,584
-1,198,269
| -15% | -$57.3M | 0.03% | 429 |
|
|
2022
Q4 | $374M | Sell |
7,998,853
-876,045
| -10% | -$40.9M | 0.04% | 367 |
|
|
2022
Q3 | $427M | Sell |
8,874,898
-494,460
| -5% | -$23.8M | 0.05% | 317 |
|
|
2022
Q2 | $470M | Buy |
9,369,358
+1,127,332
| +14% | +$56.5M | 0.05% | 304 |
|
|
2022
Q1 | $422M | Buy |
8,242,026
+1,812,754
| +28% | +$92.8M | 0.04% | 375 |
|
|
2021
Q4 | $330M | Buy |
6,429,272
+1,275,146
| +25% | +$65.5M | 0.03% | 437 |
|
|
2021
Q3 | $271M | Buy |
5,154,126
+786,577
| +18% | +$41.4M | 0.03% | 489 |
|
|
2021
Q2 | $229M | Buy |
4,367,549
+664,514
| +18% | +$34.8M | 0.02% | 534 |
|
|
2021
Q1 | $191M | Buy |
3,703,035
+740,491
| +25% | +$38.2M | 0.02% | 558 |
|
|
2020
Q4 | $151M | Buy |
2,962,544
+326,796
| +12% | +$16.7M | 0.02% | 573 |
|
|
2020
Q3 | $134M | Buy |
2,635,748
+655,644
| +33% | +$33.5M | 0.02% | 599 |
|
|
2020
Q2 | $99.3M | Buy |
1,980,104
+63,184
| +3% | +$3.17M | 0.02% | 660 |
|
|
2020
Q1 | $93.4M | Sell |
1,916,920
-74,368
| -4% | -$3.62M | 0.02% | 616 |
|
|
2019
Q4 | $98.1M | Buy |
1,991,288
+170,787
| +9% | +$8.42M | 0.01% | 708 |
|
|
2019
Q3 | $89.3M | Sell |
1,820,501
-51,393
| -3% | -$2.52M | 0.01% | 729 |
|
|
2019
Q2 | $92.3M | Sell |
1,871,894
-306,401
| -14% | -$15.1M | 0.01% | 707 |
|
|
2019
Q1 | $106M | Sell |
2,178,295
-444,851
| -17% | -$21.7M | 0.02% | 659 |
|
|
2018
Q4 | $126M | Sell |
2,623,146
-54,371
| -2% | -$2.61M | 0.02% | 521 |
|
|
2018
Q3 | $130M | Sell |
2,677,517
-187,231
| -7% | -$9.06M | 0.02% | 558 |
|
|
2018
Q2 | $140M | Buy |
2,864,748
+484,990
| +20% | +$23.7M | 0.02% | 519 |
|
|
2018
Q1 | $116M | Buy |
2,379,758
+500,406
| +27% | +$24.5M | 0.02% | 574 |
|
|
2017
Q4 | $91.8M | Buy |
1,879,352
+137,269
| +8% | +$6.7M | 0.02% | 656 |
|
|
2017
Q3 | $86.1M | Buy |
1,742,083
+110,541
| +7% | +$5.47M | 0.01% | 724 |
|
|
2017
Q2 | $80.3M | Sell |
1,631,542
-43,560
| -3% | -$2.14M | 0.02% | 670 |
|
|
2017
Q1 | $82.9M | Buy |
1,675,102
+512,860
| +44% | +$25.4M | 0.02% | 648 |
|
|
2016
Q4 | $57.1M | Buy |
1,162,242
+443,075
| +62% | +$21.8M | 0.01% | 771 |
|
|
2016
Q3 | $35.7M | Buy |
719,167
+126,927
| +21% | +$6.3M | 0.01% | 1007 |
|
|
2016
Q2 | $29.3M | Buy |
592,240
+163,980
| +38% | +$8.11M | 0.01% | 1096 |
|
|
2016
Q1 | $21M | Sell |
428,260
-21,475
| -5% | -$1.06M | 0.01% | 1285 |
|
|
2015
Q4 | $21.7M | Buy |
449,735
+90,160
| +25% | +$4.36M | 0.01% | 1284 |
|
|
2015
Q3 | $17.4M | Buy |
359,575
+10,314
| +3% | +$499K | ﹤0.01% | 1434 |
|
|
2015
Q2 | $17M | Sell |
349,261
-51,996
| -13% | -$2.53M | 0.01% | 1204 |
|
|
2015
Q1 | $19.4M | Buy |
401,257
+155,354
| +63% | +$7.53M | 0.01% | 1125 |
|
|
2014
Q4 | $11.9M | Sell |
245,903
-74,990
| -23% | -$3.62M | ﹤0.01% | 1381 |
|
|
2014
Q3 | $15.8M | Buy |
320,893
+35,021
| +12% | +$1.73M | 0.01% | 1224 |
|
|
2014
Q2 | $14.3M | Buy |
285,872
+19,083
| +7% | +$956K | ﹤0.01% | 1292 |
|
|
2014
Q1 | $13.2M | Sell |
266,789
-38,823
| -13% | -$1.92M | ﹤0.01% | 1265 |
|
|
2013
Q4 | $15.1M | Buy |
305,612
+74,324
| +32% | +$3.67M | 0.01% | 1170 |
|
|
2013
Q3 | $11.4M | Buy |
231,288
+69,416
| +43% | +$3.43M | ﹤0.01% | 1288 |
|
|
2013
Q2 | $7.95M | Buy |
+161,872
| New | +$7.95M | ﹤0.01% | 1480 |
|