CBIZ Investment Advisory Services’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.5K | Hold |
1,561
| – | – | ﹤0.01% | 92 |
|
|
2025
Q1 | $77.9K | Sell |
1,561
-925
| -37% | -$46.2K | ﹤0.01% | 89 |
|
|
2024
Q4 | $120K | Sell |
2,486
-1,842
| -43% | -$89.2K | 0.01% | 64 |
|
|
2024
Q3 | $213K | Sell |
4,328
-206
| -5% | -$10.2K | 0.01% | 50 |
|
|
2024
Q2 | $220K | Sell |
4,534
-39
| -0.9% | -$1.89K | 0.01% | 47 |
|
|
2024
Q1 | $219K | Hold |
4,573
| – | – | 0.02% | 44 |
|
|
2023
Q4 | $217K | Hold |
4,573
| – | – | 0.02% | 45 |
|
|
2023
Q3 | $216K | Hold |
4,573
| – | – | 0.02% | 29 |
|
|
2023
Q2 | $217K | Sell |
4,573
-2,419
| -35% | -$115K | 0.02% | 30 |
|
|
2023
Q1 | $334K | Buy |
+6,992
| New | +$334K | 0.03% | 27 |
|
|
2022
Q3 | – | Sell |
-588,049
| Closed | -$29.5M | – | 37 |
|
|
2022
Q2 | $29.5M | Buy |
588,049
+581,590
| +9,004% | +$29.1M | 2.7% | 10 |
|
|
2022
Q1 | $331K | Sell |
6,459
-1,019,098
| -99% | -$52.2M | 0.03% | 16 |
|
|
2021
Q4 | $52.7M | Buy |
+1,025,557
| New | +$52.7M | 4.11% | 8 |
|
|
2021
Q3 | – | Hold |
0
| – | -$49.1M | – | 7 |
|
|
2021
Q2 | – | Hold |
0
| – | -$47.6M | – | 8 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 10 |
|