Bank of Montreal’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,504
| Closed | -$374K | – | 3329 |
|
2025
Q1 | $374K | Buy |
+7,504
| New | +$374K | ﹤0.01% | 2130 |
|
2024
Q2 | – | Sell |
-47,005
| Closed | -$2.25M | – | 3854 |
|
2024
Q1 | $2.25M | Buy |
+47,005
| New | +$2.25M | ﹤0.01% | 1393 |
|
2023
Q4 | – | Sell |
-13,388
| Closed | -$635K | – | 3756 |
|
2023
Q3 | $635K | Buy |
13,388
+5,606
| +72% | +$266K | ﹤0.01% | 1956 |
|
2023
Q2 | $370K | Buy |
+7,782
| New | +$370K | ﹤0.01% | 2442 |
|
2020
Q4 | – | Sell |
-1,050
| Closed | -$53K | – | 4534 |
|
2020
Q3 | $53K | Sell |
1,050
-3,585
| -77% | -$181K | ﹤0.01% | 3008 |
|
2020
Q2 | $233K | Buy |
4,635
+2,911
| +169% | +$146K | ﹤0.01% | 2314 |
|
2020
Q1 | $85K | Sell |
1,724
-6,181
| -78% | -$305K | ﹤0.01% | 2385 |
|
2019
Q4 | $390K | Buy |
+7,905
| New | +$390K | ﹤0.01% | 2357 |
|
2015
Q4 | – | Sell |
-208
| Closed | -$10K | – | 4119 |
|
2015
Q3 | $10K | Sell |
208
-1,322
| -86% | -$63.6K | ﹤0.01% | 3230 |
|
2015
Q2 | $74K | Hold |
1,530
| – | – | ﹤0.01% | 2659 |
|
2015
Q1 | $74K | Hold |
1,530
| – | – | ﹤0.01% | 2564 |
|
2014
Q4 | $74K | Hold |
1,530
| – | – | ﹤0.01% | 2543 |
|
2014
Q3 | $76K | Sell |
1,530
-70
| -4% | -$3.48K | ﹤0.01% | 2525 |
|
2014
Q2 | $80K | Hold |
1,600
| – | – | ﹤0.01% | 2574 |
|
2014
Q1 | $79K | Hold |
1,600
| – | – | ﹤0.01% | 2414 |
|
2013
Q4 | $79K | Sell |
1,600
-80
| -5% | -$3.95K | ﹤0.01% | 2336 |
|
2013
Q3 | $83K | Sell |
1,680
-537
| -24% | -$26.5K | ﹤0.01% | 2208 |
|
2013
Q2 | $109K | Buy |
+2,217
| New | +$109K | ﹤0.01% | 2048 |
|