Cape Ann Savings Bank’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Cape Ann Savings Bank’s Portfolio VTIP Stock Details VTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,555	Closed	-$259K	–	81
2022 Q4	$259K	Sell	5,555 -81,442	-94%	-$3.88M	0.19%	75
2022 Q3	$4.19M	Sell	86,997 -36,311	-29%	-$1.8M	3.35%	8
2022 Q2	$6.18M	Sell	123,308 -2,904	-2%	-$147K	4.75%	5
2022 Q1	$6.46M	Sell	126,212 -1,246	-1%	-$63.9K	4.25%	5
2021 Q4	$6.55M	Buy	127,458 +4,617	+4%	+$240K	3.94%	6
2021 Q3	$6.46M	Buy	122,841 +415	+0.3%	+$21.8K	4.18%	6
2021 Q2	$6.42M	Buy	122,426 +7,530	+7%	+$392K	4.05%	6
2021 Q1	$5.92M	Sell	114,896 -1,725	-1%	-$88.7K	4.21%	5
2020 Q4	$5.95M	Buy	+116,621	New	+$5.94M	4.3%	5
2020 Q2	$5.65M	Buy	+112,648	New	+$5.6M	4.79%	5
2019 Q3	$3.08M	Sell	62,816 -48	-0.1%	-$2.37K	3.56%	9
2019 Q2	$3.1M	Buy	62,864 +1,525	+2%	+$74.7K	3.58%	8
2019 Q1	$2.99M	Sell	61,339 -85	-0.1%	-$4.1K	3.55%	8
2018 Q4	$2.96M	Sell	61,424 -2,515	-4%	-$121K	3.62%	8
2018 Q3	$3.09M	Buy	63,939 +680	+1%	+$33.2K	3.65%	7
2018 Q2	$3.09M	Buy	+63,259	New	+$3.09M	3.84%	6
2017 Q4	$3.03M	Buy	+62,034	New	+$3.07M	3.82%	5
2017 Q2	$3.02M	Buy	61,254 +706	+1%	+$34.9K	4%	5
2017 Q1	$3M	Buy	60,548 +8,271	+16%	+$408K	4.03%	5
2016 Q4	$2.58M	Buy	52,277 +11,498	+28%	+$568K	3.62%	5
2016 Q3	$2.02M	Sell	40,779 -945	-2%	-$46.7K	2.85%	5
2016 Q2	$2.06M	Sell	41,724 -343	-0.8%	-$16.9K	2.83%	6
2016 Q1	$2.07M	Buy	42,067 +3,207	+8%	+$155K	2.85%	5
2015 Q4	$1.88M	Buy	38,860 +7,012	+22%	+$339K	2.58%	8
2015 Q3	$1.54M	Buy	31,848 +23,981	+305%	+$1.16M	2.29%	11
2015 Q2	$382K	Buy	+7,867	New	+$383K	0.54%	54

Other funds holding VTIP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cape Ann Savings Bank's VTIP Position: Q1 2023 in Review

Cape Ann Savings Bank sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q1 2023, closing a stake of 5,555 shares — an estimated $259K sold.

Cape Ann Savings Bank first reported a position in VTIP in Q2 2015 and held it in 26 quarters. The position peaked at $6.55M in Q4 2021. 777 funds tracked by Wall St. Rank hold VTIP as of Q1 2023.

Cape Ann Savings Bank reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q1 2023 after selling out during the quarter.
Cape Ann Savings Bank sold 5,555 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2023, an estimated $259K.
Cape Ann Savings Bank first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2015 and held it in 26 quarters.
Cape Ann Savings Bank's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $6.55M in Q4 2021.
777 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2023.

Based on Cape Ann Savings Bank's 13F filing for Q1 2023, filed 18 Sep 2023.