BAMG
Brand Asset Management Group’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 | $205K | Sell |
4,075
-2,176
| -35% | -$109K | 0.08% | 90 |
|
|
2025
Q1 | $312K | Sell |
6,251
-404
| -6% | -$20.2K | 0.13% | 65 |
|
|
2024
Q4 | $322K | Buy |
6,655
+137
| +2% | +$6.63K | 0.13% | 65 |
|
|
2024
Q3 | $321K | Buy |
6,518
+225
| +4% | +$11.1K | 0.13% | 65 |
|
|
2024
Q2 | $305K | Buy |
6,293
+297
| +5% | +$14.4K | 0.13% | 59 |
|
|
2024
Q1 | $287K | Buy |
5,996
+217
| +4% | +$10.4K | 0.12% | 66 |
|
|
2023
Q4 | $274K | Buy |
5,779
+507
| +10% | +$24.1K | 0.13% | 63 |
|
|
2023
Q3 | $249K | Buy |
5,272
+29
| +0.6% | +$1.37K | 0.13% | 63 |
|
|
2023
Q2 | $249K | Sell |
5,243
-179
| -3% | -$8.49K | 0.12% | 68 |
|
|
2023
Q1 | $259K | Buy |
5,422
+80
| +1% | +$3.83K | 0.13% | 65 |
|
|
2022
Q4 | $250K | Buy |
5,342
+123
| +2% | +$5.75K | 0.13% | 65 |
|
|
2022
Q3 | $251K | Buy |
5,219
+55
| +1% | +$2.65K | 0.14% | 64 |
|
|
2022
Q2 | $259K | Sell |
5,164
-105
| -2% | -$5.27K | 0.13% | 66 |
|
|
2022
Q1 | $270K | Buy |
5,269
+158
| +3% | +$8.1K | 0.12% | 73 |
|
|
2021
Q4 | $263K | Buy |
5,111
+358
| +8% | +$18.4K | 0.12% | 67 |
|
|
2021
Q3 | $250K | Buy |
4,753
+73
| +2% | +$3.84K | 0.12% | 68 |
|
|
2021
Q2 | $245K | Buy |
4,680
+202
| +5% | +$10.6K | 0.12% | 67 |
|
|
2021
Q1 | $231K | Buy |
4,478
+397
| +10% | +$20.5K | 0.12% | 66 |
|
|
2020
Q4 | $209K | Buy |
4,081
+232
| +6% | +$11.9K | 0.12% | 67 |
|
|
2020
Q3 | $196K | Buy |
3,849
+430
| +13% | +$21.9K | 0.12% | 67 |
|
|
2020
Q2 | $172K | Buy |
3,419
+263
| +8% | +$13.2K | 0.11% | 67 |
|
|
2020
Q1 | $154K | Buy |
3,156
+151
| +5% | +$7.37K | 0.11% | 67 |
|
|
2019
Q4 | $148K | Buy |
3,005
+229
| +8% | +$11.3K | 0.09% | 76 |
|
|
2019
Q3 | $136K | Buy |
2,776
+490
| +21% | +$24K | 0.09% | 78 |
|
|
2019
Q2 | $113K | Buy |
2,286
+271
| +13% | +$13.4K | 0.07% | 89 |
|
|
2019
Q1 | $98K | Buy |
+2,015
| New | +$98K | 0.07% | 87 |
|