Bank of New York Mellon’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 | $49.1M | Buy |
977,328
+4,776
| +0.5% | +$240K | 0.01% | 1007 |
|
|
2025
Q1 | $48.5M | Buy |
972,552
+527,119
| +118% | +$26.3M | 0.01% | 989 |
|
|
2024
Q4 | $21.6M | Sell |
445,433
-4,163
| -0.9% | -$202K | ﹤0.01% | 1521 |
|
|
2024
Q3 | $22.2M | Sell |
449,596
-11,771
| -3% | -$580K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $22.4M | Sell |
461,367
-8,009
| -2% | -$389K | ﹤0.01% | 1509 |
|
|
2024
Q1 | $22.5M | Sell |
469,376
-879,064
| -65% | -$42.1M | ﹤0.01% | 1510 |
|
|
2023
Q4 | $64M | Sell |
1,348,440
-10,616
| -0.8% | -$504K | 0.01% | 888 |
|
|
2023
Q3 | $64.3M | Sell |
1,359,056
-5,054
| -0.4% | -$239K | 0.01% | 839 |
|
|
2023
Q2 | $64.7M | Sell |
1,364,110
-17,317
| -1% | -$821K | 0.01% | 861 |
|
|
2023
Q1 | $66.1M | Sell |
1,381,427
-94,454
| -6% | -$4.52M | 0.01% | 840 |
|
|
2022
Q4 | $68.9M | Sell |
1,475,881
-9,073
| -0.6% | -$424K | 0.02% | 800 |
|
|
2022
Q3 | $71.4M | Sell |
1,484,954
-13,790
| -0.9% | -$663K | 0.02% | 734 |
|
|
2022
Q2 | $75.1M | Sell |
1,498,744
-11,598
| -0.8% | -$581K | 0.02% | 738 |
|
|
2022
Q1 | $77.3M | Buy |
1,510,342
+20,787
| +1% | +$1.06M | 0.02% | 811 |
|
|
2021
Q4 | $76.6M | Buy |
1,489,555
+36,760
| +3% | +$1.89M | 0.01% | 862 |
|
|
2021
Q3 | $76.4M | Buy |
1,452,795
+20,059
| +1% | +$1.05M | 0.01% | 833 |
|
|
2021
Q2 | $75.1M | Buy |
1,432,736
+993,391
| +226% | +$52.1M | 0.01% | 873 |
|
|
2021
Q1 | $22.6M | Buy |
439,345
+13,605
| +3% | +$701K | ﹤0.01% | 1638 |
|
|
2020
Q4 | $21.8M | Buy |
425,740
+55,067
| +15% | +$2.81M | ﹤0.01% | 1588 |
|
|
2020
Q3 | $18.9M | Buy |
370,673
+49,813
| +16% | +$2.54M | ﹤0.01% | 1514 |
|
|
2020
Q2 | $16.1M | Buy |
320,860
+18,894
| +6% | +$948K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $14.7M | Sell |
301,966
-8,541
| -3% | -$416K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $15.3M | Buy |
310,507
+35,596
| +13% | +$1.75M | ﹤0.01% | 1726 |
|
|
2019
Q3 | $13.5M | Buy |
274,911
+28,945
| +12% | +$1.42M | ﹤0.01% | 1766 |
|
|
2019
Q2 | $12.1M | Buy |
245,966
+52,301
| +27% | +$2.58M | ﹤0.01% | 1850 |
|
|
2019
Q1 | $9.43M | Sell |
193,665
-151,902
| -44% | -$7.39M | ﹤0.01% | 2006 |
|
|
2018
Q4 | $16.6M | Buy |
345,567
+49,735
| +17% | +$2.38M | 0.01% | 1604 |
|
|
2018
Q3 | $14.3M | Buy |
295,832
+57,070
| +24% | +$2.76M | ﹤0.01% | 1836 |
|
|
2018
Q2 | $11.7M | Buy |
238,762
+78,147
| +49% | +$3.82M | ﹤0.01% | 1938 |
|
|
2018
Q1 | $7.86M | Buy |
160,615
+57,686
| +56% | +$2.82M | ﹤0.01% | 2110 |
|
|
2017
Q4 | $5.03M | Sell |
102,929
-598,162
| -85% | -$29.2M | ﹤0.01% | 2357 |
|
|
2017
Q3 | $34.7M | Buy |
701,091
+358,271
| +105% | +$17.7M | 0.01% | 1208 |
|
|
2017
Q2 | $16.9M | Sell |
342,820
-50,617
| -13% | -$2.49M | ﹤0.01% | 1659 |
|
|
2017
Q1 | $19.5M | Sell |
393,437
-48,853
| -11% | -$2.42M | 0.01% | 1564 |
|
|
2016
Q4 | $21.7M | Sell |
442,290
-6,349
| -1% | -$312K | 0.01% | 1483 |
|
|
2016
Q3 | $22.3M | Buy |
448,639
+161,069
| +56% | +$8M | 0.01% | 1392 |
|
|
2016
Q2 | $14.2M | Buy |
287,570
+32,413
| +13% | +$1.6M | ﹤0.01% | 1638 |
|
|
2016
Q1 | $12.5M | Buy |
255,157
+249,182
| +4,170% | +$12.2M | ﹤0.01% | 1696 |
|
|
2015
Q4 | $289K | Sell |
5,975
-142
| -2% | -$6.87K | ﹤0.01% | 3728 |
|
|
2015
Q3 | $296K | Buy |
6,117
+141
| +2% | +$6.82K | ﹤0.01% | 3742 |
|
|
2015
Q2 | $291K | Sell |
5,976
-1,437
| -19% | -$70K | ﹤0.01% | 3790 |
|
|
2015
Q1 | $359K | Sell |
7,413
-10,342
| -58% | -$501K | ﹤0.01% | 3726 |
|
|
2014
Q4 | $857K | Buy |
17,755
+6,150
| +53% | +$297K | ﹤0.01% | 3383 |
|
|
2014
Q3 | $573K | Hold |
11,605
| – | – | ﹤0.01% | 3571 |
|
|
2014
Q2 | $582K | Buy |
11,605
+4,029
| +53% | +$202K | ﹤0.01% | 3559 |
|
|
2014
Q1 | $374K | Sell |
7,576
-100
| -1% | -$4.94K | ﹤0.01% | 3659 |
|
|
2013
Q4 | $379K | Buy |
7,676
+601
| +8% | +$29.7K | ﹤0.01% | 3654 |
|
|
2013
Q3 | $350K | Buy |
7,075
+100
| +1% | +$4.95K | ﹤0.01% | 3617 |
|
|
2013
Q2 | $343K | Buy |
+6,975
| New | +$343K | ﹤0.01% | 3621 |
|