CAAS
Capital Asset Advisory Services’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 | $1.03M | Sell |
20,598
-19,988
| -49% | -$996K | 0.05% | 134 |
|
|
2025
Q1 | $2.02M | Sell |
40,586
-140,211
| -78% | -$6.98M | 0.1% | 108 |
|
|
2024
Q4 | $8.76M | Buy |
180,797
+24,653
| +16% | +$1.19M | 0.43% | 38 |
|
|
2024
Q3 | $7.63M | Sell |
156,144
-8,648
| -5% | -$423K | 0.38% | 40 |
|
|
2024
Q2 | $7.95M | Sell |
164,792
-37,360
| -18% | -$1.8M | 0.43% | 39 |
|
|
2024
Q1 | $9.68M | Sell |
202,152
-26,269
| -12% | -$1.26M | 0.55% | 35 |
|
|
2023
Q4 | $10.8M | Sell |
228,421
-15,201
| -6% | -$722K | 0.67% | 33 |
|
|
2023
Q3 | $11.5M | Sell |
243,622
-7,630
| -3% | -$359K | 0.78% | 25 |
|
|
2023
Q2 | $11.9M | Sell |
251,252
-8,027
| -3% | -$379K | 0.83% | 22 |
|
|
2023
Q1 | $12.4M | Sell |
259,279
-22,572
| -8% | -$1.08M | 0.92% | 20 |
|
|
2022
Q4 | $13.2M | Buy |
+281,851
| New | +$13.2M | 1.05% | 19 |
|
|
2022
Q3 | – | Sell |
-317,627
| Closed | -$15.9M | – | 587 |
|
|
2022
Q2 | $15.9M | Buy |
317,627
+54,971
| +21% | +$2.76M | 1.75% | 11 |
|
|
2022
Q1 | $13.5M | Buy |
262,656
+84,393
| +47% | +$4.32M | 1.43% | 14 |
|
|
2021
Q4 | $9.16M | Buy |
178,263
+39,621
| +29% | +$2.04M | 0.97% | 21 |
|
|
2021
Q3 | $7.29M | Buy |
138,642
+43,511
| +46% | +$2.29M | 0.81% | 23 |
|
|
2021
Q2 | $4.99M | Buy |
95,131
+33,481
| +54% | +$1.75M | 0.55% | 26 |
|
|
2021
Q1 | $3.18M | Buy |
61,650
+49,925
| +426% | +$2.57M | 0.47% | 34 |
|
|
2020
Q4 | $599K | Buy |
11,725
+42
| +0.4% | +$2.15K | 0.11% | 166 |
|
|
2020
Q3 | $596K | Hold |
11,683
| – | – | 0.12% | 138 |
|
|
2020
Q2 | $592K | Buy |
11,683
+20
| +0.2% | +$1.01K | 0.13% | 146 |
|
|
2020
Q1 | $578K | Hold |
11,663
| – | – | 0.15% | 116 |
|
|
2019
Q4 | $576K | Buy |
+11,663
| New | +$576K | 0.14% | 147 |
|