Carnegie Investment Counsel’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	$14.7M	Buy	294,968 +4,292	+1%	+$213K	0.29%	97
2025 Q4	$14.4M	Buy	290,676 +6,745	+2%	+$337K	0.27%	101
2025 Q3	$14.4M	Buy	283,931 +20,714	+8%	+$1.04M	0.27%	107
2025 Q2	$13.2M	Buy	263,217 +8,528	+3%	+$426K	0.27%	109
2025 Q1	$12.7M	Buy	+254,689	New	+$12.5M	0.3%	103
2021 Q3	–	Sell	-5,251	Closed	-$275K	–	486
2021 Q2	$275K	Hold	5,251	–	–	0.01%	410
2021 Q1	$271K	Hold	5,251	–	–	0.01%	396
2020 Q4	$268K	Hold	5,251	–	–	0.01%	376
2020 Q3	$268K	Hold	5,251	–	–	0.01%	357
2020 Q2	$263K	Hold	5,251	–	–	0.02%	359
2020 Q1	$256K	Buy	+5,251	New	+$258K	0.02%	342