Cambridge Associates’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$272M	Sell	5,447,681 -197,980	-4%	-$9.85M	4.34%	6
2025 Q4	$279M	Buy	5,645,661 +688,358	+14%	+$34.4M	4.57%	6
2025 Q3	$251M	Buy	4,957,303 +146,680	+3%	+$7.38M	4.6%	6
2025 Q2	$242M	Buy	4,810,623 +563,446	+13%	+$28.1M	5.33%	5
2025 Q1	$212M	Buy	4,247,177 +166,878	+4%	+$8.19M	6.08%	3
2024 Q4	$198M	Sell	4,080,299 -215,589	-5%	-$10.5M	6.32%	3
2024 Q3	$212M	Sell	4,295,888 -664,171	-13%	-$32.3M	7.93%	3
2024 Q2	$241M	Buy	4,960,059 +3,508,043	+242%	+$169M	11.04%	3
2024 Q1	$69.5M	Buy	1,452,016 +209,757	+17%	+$9.98M	3.72%	7
2023 Q4	$59M	Sell	1,242,259 -118,383	-9%	-$5.61M	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%	+$6.77M	4.16%	6
2023 Q1	$49.4M	Sell	1,033,104 -65,870	-6%	-$3.1M	3.82%	6
2022 Q4	$51.3M	Buy	1,098,974 +14,761	+1%	+$703K	3.96%	6
2022 Q3	$52.2M	Sell	1,084,213 -15,567	-1%	-$771K	4.27%	5
2022 Q2	$55.1M	Sell	1,099,780 -103,802	-9%	-$5.25M	4.41%	7
2022 Q1	$61.6M	Buy	1,203,582 +779,028	+183%	+$40M	4.08%	6
2021 Q4	$21.8M	Buy	424,554 +10,525	+3%	+$548K	1.64%	15
2021 Q3	$21.8M	Buy	414,029 +24,079	+6%	+$1.26M	1.9%	14
2021 Q2	$20.4M	Hold	389,950	–	–	1.71%	16
2021 Q1	$20.1M	Buy	389,950 +78,850	+25%	+$4.05M	1.57%	17
2020 Q4	$15.9M	Buy	311,100 +56,103	+22%	+$2.86M	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