Cetera Advisor Networks’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $26.2M | Sell |
548,075
-12,454
| -2% | -$596K | 0.13% | 157 |
|
2023
Q4 | $26.6M | Buy |
560,529
+30,845
| +6% | +$1.46M | 0.15% | 143 |
|
2023
Q3 | $25M | Buy |
529,684
+174,110
| +49% | +$8.23M | 0.16% | 126 |
|
2023
Q2 | $16.9M | Sell |
355,574
-51,058
| -13% | -$2.42M | 0.12% | 188 |
|
2023
Q1 | $19.4M | Buy |
406,632
+25,652
| +7% | +$1.23M | 0.14% | 163 |
|
2022
Q4 | $17.8M | Buy |
380,980
+15,017
| +4% | +$701K | 0.14% | 166 |
|
2022
Q3 | $17.6M | Buy |
365,963
+112,742
| +45% | +$5.42M | 0.22% | 107 |
|
2022
Q2 | $12.7M | Buy |
253,221
+119,120
| +89% | +$5.97M | 0.16% | 143 |
|
2022
Q1 | $6.87M | Buy |
134,101
+57,367
| +75% | +$2.94M | 0.08% | 248 |
|
2021
Q4 | $3.94M | Buy |
76,734
+20,895
| +37% | +$1.07M | 0.05% | 364 |
|
2021
Q3 | $2.94M | Buy |
55,839
+12,942
| +30% | +$680K | 0.04% | 423 |
|
2021
Q2 | $2.25M | Buy |
42,897
+36,543
| +575% | +$1.92M | 0.03% | 497 |
|
2021
Q1 | $328K | Buy |
6,354
+1,736
| +38% | +$89.6K | 0.01% | 1089 |
|
2020
Q4 | $236K | Buy |
4,618
+466
| +11% | +$23.8K | 0.01% | 1182 |
|
2020
Q3 | $212K | Buy |
4,152
+654
| +19% | +$33.4K | 0.01% | 1114 |
|
2020
Q2 | $176K | Sell |
3,498
-656
| -16% | -$33K | ﹤0.01% | 1191 |
|
2020
Q1 | $202K | Sell |
4,154
-2,827
| -40% | -$137K | 0.01% | 986 |
|
2019
Q4 | $345K | Sell |
6,981
-1,501
| -18% | -$74.2K | 0.01% | 887 |
|
2019
Q3 | $416K | Sell |
8,482
-2,157
| -20% | -$106K | 0.01% | 775 |
|
2019
Q2 | $523K | Sell |
10,639
-1,890
| -15% | -$92.9K | 0.02% | 668 |
|
2019
Q1 | $604K | Buy |
12,529
+6,290
| +101% | +$303K | 0.02% | 605 |
|
2018
Q4 | $297K | Buy |
6,239
+1,544
| +33% | +$73.5K | 0.01% | 766 |
|
2018
Q3 | $223K | Buy |
+4,695
| New | +$223K | 0.01% | 996 |
|
2016
Q2 | – | Sell |
-7,775
| Closed | -$382K | – | 868 |
|
2016
Q1 | $382K | Sell |
7,775
-1,017
| -12% | -$50K | 0.02% | 524 |
|
2015
Q4 | $426K | Sell |
8,792
-2,764
| -24% | -$134K | 0.03% | 484 |
|
2015
Q3 | $559K | Sell |
11,556
-6,288
| -35% | -$304K | 0.04% | 393 |
|
2015
Q2 | $864K | Hold |
17,844
| – | – | 0.06% | 309 |
|
2015
Q1 | $864K | Sell |
17,844
-5,294
| -23% | -$256K | 0.06% | 310 |
|
2014
Q4 | $1.12M | Sell |
23,138
-15,453
| -40% | -$747K | 0.08% | 252 |
|
2014
Q3 | $1.91M | Buy |
38,591
+2,292
| +6% | +$113K | 0.13% | 172 |
|
2014
Q2 | $1.82M | Buy |
36,299
+3,828
| +12% | +$192K | 0.12% | 186 |
|
2014
Q1 | $1.6M | Buy |
32,471
+5,102
| +19% | +$251K | 0.11% | 193 |
|
2013
Q4 | $1.35M | Buy |
27,369
+11,722
| +75% | +$578K | 0.1% | 205 |
|
2013
Q3 | $772K | Buy |
+15,647
| New | +$772K | 0.07% | 276 |
|