Cambridge Associates’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 | $242M | Buy |
4,810,623
+563,446
| +13% | +$28.3M | 5.28% | 5 |
|
|
2025
Q1 | $212M | Buy |
4,247,177
+166,878
| +4% | +$8.33M | 6.05% | 3 |
|
|
2024
Q4 | $198M | Sell |
4,080,299
-215,589
| -5% | -$10.4M | 6.32% | 3 |
|
|
2024
Q3 | $212M | Sell |
4,295,888
-664,171
| -13% | -$32.8M | 7.93% | 3 |
|
|
2024
Q2 | $241M | Buy |
4,960,059
+3,508,043
| +242% | +$170M | 11.04% | 3 |
|
|
2024
Q1 | $69.5M | Buy |
1,452,016
+209,757
| +17% | +$10M | 3.72% | 7 |
|
|
2023
Q4 | $59M | Sell |
1,242,259
-118,383
| -9% | -$5.62M | 3.5% | 7 |
|
|
2023
Q3 | $64.3M | Buy |
1,360,642
+185,534
| +16% | +$8.77M | 4.27% | 7 |
|
|
2023
Q2 | $55.7M | Buy |
1,175,108
+142,004
| +14% | +$6.73M | 4.16% | 6 |
|
|
2023
Q1 | $49.4M | Sell |
1,033,104
-65,870
| -6% | -$3.15M | 3.82% | 6 |
|
|
2022
Q4 | $51.3M | Buy |
1,098,974
+14,761
| +1% | +$689K | 3.96% | 6 |
|
|
2022
Q3 | $52.2M | Sell |
1,084,213
-15,567
| -1% | -$749K | 4.27% | 5 |
|
|
2022
Q2 | $55.1M | Sell |
1,099,780
-103,802
| -9% | -$5.2M | 4.41% | 7 |
|
|
2022
Q1 | $61.6M | Buy |
1,203,582
+779,028
| +183% | +$39.9M | 4.08% | 6 |
|
|
2021
Q4 | $21.8M | Buy |
424,554
+10,525
| +3% | +$541K | 1.64% | 15 |
|
|
2021
Q3 | $21.8M | Buy |
414,029
+24,079
| +6% | +$1.27M | 1.9% | 14 |
|
|
2021
Q2 | $20.4M | Hold |
389,950
| – | – | 1.71% | 16 |
|
|
2021
Q1 | $20.1M | Buy |
389,950
+78,850
| +25% | +$4.06M | 1.57% | 17 |
|
|
2020
Q4 | $15.9M | Buy |
311,100
+56,103
| +22% | +$2.87M | 1.29% | 19 |
|
|
2020
Q3 | $13M | Hold |
254,997
| – | – | 1.21% | 19 |
|
|
2020
Q2 | $12.8M | Hold |
254,997
| – | – | 1.28% | 20 |
|
|
2020
Q1 | $12.4M | Hold |
254,997
| – | – | 1.15% | 18 |
|
|
2019
Q4 | $12.6M | Buy |
+254,997
| New | +$12.6M | 1.44% | 16 |
|