CAPTRUST Financial Advisors’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 | $2.13M | Sell |
42,277
-8,706
| -17% | -$438K | ﹤0.01% | 942 |
|
|
2025
Q1 | $2.54M | Sell |
50,983
-823
| -2% | -$41.1K | 0.01% | 807 |
|
|
2024
Q4 | $2.51M | Sell |
51,806
-3,232
| -6% | -$156K | 0.01% | 788 |
|
|
2024
Q3 | $2.71M | Sell |
55,038
-534,307
| -91% | -$26.3M | 0.01% | 736 |
|
|
2024
Q2 | $8.2M | Buy |
589,345
+417,758
| +243% | +$5.81M | 0.03% | 391 |
|
|
2024
Q1 | $8.22M | Buy |
171,587
+63,818
| +59% | +$3.06M | 0.03% | 383 |
|
|
2023
Q4 | $5.12M | Buy |
107,769
+16,220
| +18% | +$770K | 0.02% | 553 |
|
|
2023
Q3 | $4.33M | Sell |
91,549
-33,114
| -27% | -$1.57M | 0.02% | 565 |
|
|
2023
Q2 | $5.91M | Sell |
124,663
-53,211
| -30% | -$2.52M | 0.02% | 451 |
|
|
2023
Q1 | $8.51M | Buy |
177,874
+155,370
| +690% | +$7.43M | 0.04% | 323 |
|
|
2022
Q4 | $1.05M | Buy |
22,504
+239
| +1% | +$11.2K | 0.01% | 944 |
|
|
2022
Q3 | $1.07M | Buy |
22,265
+992
| +5% | +$47.7K | 0.01% | 887 |
|
|
2022
Q2 | $1.07M | Buy |
21,273
+8,406
| +65% | +$421K | 0.01% | 803 |
|
|
2022
Q1 | $659K | Sell |
12,867
-770
| -6% | -$39.4K | ﹤0.01% | 1023 |
|
|
2021
Q4 | $701K | Sell |
13,637
-618
| -4% | -$31.8K | ﹤0.01% | 965 |
|
|
2021
Q3 | $750K | Buy |
14,255
+1,756
| +14% | +$92.4K | 0.01% | 866 |
|
|
2021
Q2 | $655K | Buy |
12,499
+3,340
| +36% | +$175K | 0.01% | 889 |
|
|
2021
Q1 | $472K | Sell |
9,159
-593
| -6% | -$30.6K | 0.01% | 979 |
|
|
2020
Q4 | $498K | Buy |
9,752
+2,415
| +33% | +$123K | 0.01% | 832 |
|
|
2020
Q3 | $374K | Sell |
7,337
-1,104
| -13% | -$56.3K | 0.01% | 806 |
|
|
2020
Q2 | $424K | Buy |
8,441
+215
| +3% | +$10.8K | 0.01% | 765 |
|
|
2020
Q1 | $401K | Sell |
8,226
-217
| -3% | -$10.6K | 0.01% | 640 |
|
|
2019
Q4 | $416K | Buy |
8,443
+4,108
| +95% | +$202K | 0.01% | 744 |
|
|
2019
Q3 | $213K | Buy |
4,335
+9
| +0.2% | +$442 | 0.01% | 558 |
|
|
2019
Q2 | $213K | Sell |
4,326
-2,790
| -39% | -$137K | 0.01% | 545 |
|
|
2019
Q1 | $346K | Buy |
7,116
+3,612
| +103% | +$176K | 0.01% | 415 |
|
|
2018
Q4 | $168K | Hold |
3,504
| – | – | 0.01% | 461 |
|
|
2018
Q3 | $169K | Hold |
3,504
| – | – | 0.01% | 478 |
|
|
2018
Q2 | $171K | Buy |
3,504
+172
| +5% | +$8.39K | 0.01% | 392 |
|
|
2018
Q1 | $163K | Sell |
3,332
-172
| -5% | -$8.41K | 0.01% | 351 |
|
|
2017
Q4 | $171K | Hold |
3,504
| – | – | 0.01% | 348 |
|
|
2017
Q3 | $170K | Buy |
3,504
+987
| +39% | +$47.9K | 0.01% | 213 |
|
|
2017
Q2 | $124K | Buy |
+2,517
| New | +$124K | 0.02% | 144 |
|
|
2017
Q1 | – | Sell |
-46
| Closed | -$2K | – | 188 |
|
|
2016
Q4 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 184 |
|
|
2016
Q2 | – | Sell |
-107
| Closed | -$5K | – | 211 |
|
|
2016
Q1 | $5K | Hold |
107
| – | – | ﹤0.01% | 203 |
|
|
2015
Q4 | $5K | Buy |
+107
| New | +$5K | ﹤0.01% | 198 |
|