Bleakley Financial Group’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
$40.2M Buy
800,144
+16,332
+2% +$821K 1.02% 21
2025
Q1
$39.1M Buy
783,812
+32,424
+4% +$1.62M 1.26% 16
2024
Q4
$36.4M Sell
751,388
-3,611
-0.5% -$175K 1.09% 17
2024
Q3
$37.2M Buy
754,999
+45,373
+6% +$2.24M 1.13% 15
2024
Q2
$34.4M Buy
709,626
+52,009
+8% +$2.52M 0.99% 18
2024
Q1
$31.5M Buy
657,617
+51,594
+9% +$2.47M 0.91% 17
2023
Q4
$28.8M Sell
606,023
-107,612
-15% -$5.11M 0.91% 17
2023
Q3
$33.7M Buy
713,635
+26,840
+4% +$1.27M 1.19% 13
2023
Q2
$32.6M Buy
686,795
+27,297
+4% +$1.29M 1.02% 15
2023
Q1
$31.5M Sell
659,498
-13,152
-2% -$629K 1.05% 15
2022
Q4
$31.4M Buy
+672,650
New +$31.4M 1.12% 13