Central Trust Company’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 | $208K | Sell |
4,146
-33
| -0.8% | -$1.66K | ﹤0.01% | 561 |
|
|
2025
Q1 | $209K | Buy |
4,179
+1,721
| +70% | +$85.9K | 0.01% | 553 |
|
|
2024
Q4 | $119K | Buy |
2,458
+1,573
| +178% | +$76.2K | ﹤0.01% | 627 |
|
|
2024
Q3 | $43.6K | Hold |
885
| – | – | ﹤0.01% | 811 |
|
|
2024
Q2 | $43K | Sell |
885
-540
| -38% | -$26.2K | ﹤0.01% | 814 |
|
|
2024
Q1 | $68.2K | Hold |
1,425
| – | – | ﹤0.01% | 753 |
|
|
2023
Q4 | $67.7K | Sell |
1,425
-1,510
| -51% | -$71.7K | ﹤0.01% | 739 |
|
|
2023
Q3 | $139K | Buy |
+2,935
| New | +$139K | ﹤0.01% | 606 |
|
|
2021
Q4 | – | Sell |
-1,232
| Closed | -$65K | – | 1351 |
|
|
2021
Q3 | $65K | Buy |
1,232
+1,119
| +990% | +$59K | ﹤0.01% | 731 |
|
|
2021
Q2 | $6K | Buy |
+113
| New | +$6K | ﹤0.01% | 1079 |
|
|
2019
Q4 | – | Sell |
-76
| Closed | -$4K | – | 1220 |
|
|
2019
Q3 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 1068 |
|
|
2019
Q1 | – | Sell |
-3,323
| Closed | -$159K | – | 1157 |
|
|
2018
Q4 | $159K | Buy |
+3,323
| New | +$159K | 0.01% | 469 |
|
|
2016
Q3 | – | Sell |
-1,438
| Closed | -$71K | – | 1180 |
|
|
2016
Q2 | $71K | Sell |
1,438
-2,355
| -62% | -$116K | 0.01% | 594 |
|
|
2016
Q1 | $186K | Sell |
3,793
-6,826
| -64% | -$335K | 0.01% | 448 |
|
|
2015
Q4 | $513K | Sell |
10,619
-10,010
| -49% | -$484K | 0.04% | 279 |
|
|
2015
Q3 | $998K | Sell |
20,629
-15,223
| -42% | -$736K | 0.09% | 202 |
|
|
2015
Q2 | $1.75M | Buy |
+35,852
| New | +$1.75M | 0.14% | 155 |
|