BIA
Barry Investment Advisors’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 | $1.59M | Buy |
31,593
+26,045
| +469% | +$1.31M | 0.4% | 43 |
|
|
2025
Q1 | $277K | Sell |
5,548
-582
| -9% | -$29K | 0.07% | 89 |
|
|
2024
Q4 | $297K | Buy |
6,130
+18
| +0.3% | +$872 | 0.1% | 87 |
|
|
2024
Q3 | $301K | Buy |
6,112
+13
| +0.2% | +$641 | 0.09% | 88 |
|
|
2024
Q2 | $296K | Sell |
6,099
-277
| -4% | -$13.4K | 0.1% | 91 |
|
|
2024
Q1 | $305K | Sell |
6,376
-442
| -6% | -$21.2K | 0.1% | 89 |
|
|
2023
Q4 | $324K | Sell |
6,818
-12,714
| -65% | -$604K | 0.11% | 84 |
|
|
2023
Q3 | $924K | Buy |
19,532
+61
| +0.3% | +$2.88K | 0.33% | 48 |
|
|
2023
Q2 | $923K | Sell |
19,471
-551
| -3% | -$26.1K | 0.31% | 51 |
|
|
2023
Q1 | $957K | Sell |
20,022
-388,875
| -95% | -$18.6M | 0.31% | 47 |
|
|
2022
Q4 | $19.1M | Sell |
408,897
-13,489
| -3% | -$630K | 6.03% | 1 |
|
|
2022
Q3 | $20.3M | Sell |
422,386
-10,459
| -2% | -$503K | 6.96% | 1 |
|
|
2022
Q2 | $21.7M | Sell |
432,845
-24,579
| -5% | -$1.23M | 6.51% | 1 |
|
|
2022
Q1 | $23.4M | Sell |
457,424
-2,846
| -0.6% | -$146K | 6.22% | 2 |
|
|
2021
Q4 | $23.7M | Buy |
460,270
+3,226
| +0.7% | +$166K | 6.23% | 2 |
|
|
2021
Q3 | $24M | Buy |
457,044
+3,765
| +0.8% | +$198K | 6.65% | 3 |
|
|
2021
Q2 | $23.8M | Sell |
453,279
-6,150
| -1% | -$322K | 6.36% | 3 |
|
|
2021
Q1 | $23.7M | Sell |
459,429
-7,824
| -2% | -$403K | 6.51% | 2 |
|
|
2020
Q4 | $23.9M | Buy |
467,253
+3,649
| +0.8% | +$186K | 7.05% | 3 |
|
|
2020
Q3 | $23.7M | Sell |
463,604
-606
| -0.1% | -$30.9K | 8.12% | 3 |
|
|
2020
Q2 | $23.3M | Sell |
464,210
-3,409
| -0.7% | -$171K | 8.24% | 3 |
|
|
2020
Q1 | $22.8M | Buy |
467,619
+3,378
| +0.7% | +$165K | 11.29% | 2 |
|
|
2019
Q4 | $22.9M | Buy |
464,241
+10,815
| +2% | +$533K | 8.02% | 3 |
|
|
2019
Q3 | $22.2M | Sell |
453,426
-2,313
| -0.5% | -$113K | 8.03% | 3 |
|
|
2019
Q2 | $22.5M | Sell |
455,739
-10,629
| -2% | -$524K | 7.7% | 2 |
|
|
2019
Q1 | $22.7M | Buy |
466,368
+357
| +0.1% | +$17.4K | 7.1% | 2 |
|
|
2018
Q4 | $22.3M | Buy |
466,011
+7,199
| +2% | +$345K | 8.36% | 1 |
|
|
2018
Q3 | $22.2M | Sell |
458,812
-1,477
| -0.3% | -$71.4K | 7.46% | 2 |
|
|
2018
Q2 | $22.5M | Buy |
460,289
+8,916
| +2% | +$436K | 8.62% | 1 |
|
|
2018
Q1 | $22.1M | Buy |
451,373
+450
| +0.1% | +$22K | 8.37% | 1 |
|
|
2017
Q4 | $22M | Buy |
450,923
+5,478
| +1% | +$267K | 8.18% | 1 |
|
|
2017
Q3 | $22M | Buy |
445,445
+2,452
| +0.6% | +$121K | 8.13% | 2 |
|
|
2017
Q2 | $21.8M | Sell |
442,993
-5,228
| -1% | -$257K | 8.23% | 2 |
|
|
2017
Q1 | $22.2M | Sell |
448,221
-28,101
| -6% | -$1.39M | 8.23% | 2 |
|
|
2016
Q4 | $23.4M | Sell |
476,322
-28,923
| -6% | -$1.42M | 8.19% | 2 |
|
|
2016
Q3 | $25.1M | Sell |
505,245
-1,698
| -0.3% | -$84.3K | 8.64% | 1 |
|
|
2016
Q2 | $25.1M | Sell |
506,943
-7,296
| -1% | -$361K | 9.76% | 1 |
|
|
2016
Q1 | $25.3M | Buy |
514,239
+6,190
| +1% | +$304K | 8.04% | 2 |
|
|
2015
Q4 | $24.6M | Sell |
508,049
-22,473
| -4% | -$1.09M | 7.99% | 2 |
|
|
2015
Q3 | $25.7M | Buy |
530,522
+21,502
| +4% | +$1.04M | 8.23% | 2 |
|
|
2015
Q2 | $0 | Buy |
509,020
+9,058
| +2% | – | ﹤0.01% | 71 |
|
|
2015
Q1 | $24.2M | Buy |
+499,962
| New | +$24.2M | 7.4% | 2 |
|