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