CA
Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.63M | Buy |
180,116
+63,534
| +54% | +$3.04M | 0.07% | 294 |
|
|
2023
Q4 | $5.54M | Buy |
116,582
+34,634
| +42% | +$1.64M | 0.08% | 249 |
|
|
2023
Q3 | $3.87M | Buy |
81,948
+16,615
| +25% | +$786K | 0.06% | 309 |
|
|
2023
Q2 | $3.1M | Sell |
65,333
-1,004
| -2% | -$47.6K | 0.05% | 353 |
|
|
2023
Q1 | $3.17M | Buy |
66,337
+3,915
| +6% | +$187K | 0.05% | 327 |
|
|
2022
Q4 | $2.92M | Buy |
62,422
+5,925
| +10% | +$277K | 0.05% | 344 |
|
|
2022
Q3 | $2.72M | Sell |
56,497
-238,664
| -81% | -$11.5M | 0.07% | 294 |
|
|
2022
Q2 | $14.8M | Buy |
295,161
+20,227
| +7% | +$1.01M | 0.34% | 59 |
|
|
2022
Q1 | $14.1M | Buy |
274,934
+94,271
| +52% | +$4.83M | 0.28% | 78 |
|
|
2021
Q4 | $9.29M | Buy |
180,663
+175,490
| +3,392% | +$9.02M | 0.19% | 113 |
|
|
2021
Q3 | $272K | Sell |
5,173
-9,242
| -64% | -$486K | 0.01% | 1164 |
|
|
2021
Q2 | $756K | Sell |
14,415
-15,681
| -52% | -$822K | 0.02% | 651 |
|
|
2021
Q1 | $1.55M | Buy |
30,096
+23,304
| +343% | +$1.2M | 0.04% | 375 |
|
|
2020
Q4 | $347K | Buy |
+6,792
| New | +$347K | 0.01% | 773 |
|
|
2018
Q4 | – | Sell |
-69,199
| Closed | -$3.35M | – | 965 |
|
|
2018
Q3 | $3.35M | Buy |
69,199
+5,910
| +9% | +$286K | 0.16% | 138 |
|
|
2018
Q2 | $3.09M | Sell |
63,289
-20,319
| -24% | -$992K | 0.18% | 132 |
|
|
2018
Q1 | $4.09M | Buy |
+83,608
| New | +$4.09M | 0.25% | 106 |
|
|
2017
Q4 | – | Sell |
-85,488
| Closed | -$4.23M | – | 860 |
|
|
2017
Q3 | $4.23M | Sell |
85,488
-1,544
| -2% | -$76.4K | 0.25% | 95 |
|
|
2017
Q2 | $4.28M | Buy |
87,032
+4,322
| +5% | +$213K | 0.27% | 86 |
|
|
2017
Q1 | $4.09M | Buy |
82,710
+27,733
| +50% | +$1.37M | 0.27% | 85 |
|
|
2016
Q4 | $2.71M | Sell |
54,977
-2,460
| -4% | -$121K | 0.2% | 119 |
|
|
2016
Q3 | $2.85M | Buy |
57,437
+471
| +0.8% | +$23.4K | 0.22% | 103 |
|
|
2016
Q2 | $2.82M | Buy |
56,966
+1,613
| +3% | +$79.8K | 0.22% | 111 |
|
|
2016
Q1 | $2.72M | Buy |
55,353
+1,546
| +3% | +$76K | 0.23% | 107 |
|
|
2015
Q4 | $2.6M | Sell |
53,807
-6,420
| -11% | -$310K | 0.22% | 112 |
|
|
2015
Q3 | $2.91M | Buy |
60,227
+4,227
| +8% | +$204K | 0.28% | 79 |
|
|
2015
Q2 | $2.73M | Buy |
56,000
+5,755
| +11% | +$280K | 0.23% | 109 |
|
|
2015
Q1 | $2.43M | Buy |
50,245
+1,789
| +4% | +$86.7K | 0.22% | 112 |
|
|
2014
Q4 | $2.34M | Buy |
48,456
+5,748
| +13% | +$277K | 0.23% | 111 |
|
|
2014
Q3 | $2.11M | Buy |
42,708
+14,411
| +51% | +$712K | 0.16% | 114 |
|
|
2014
Q2 | $1.42M | Buy |
28,297
+10,440
| +58% | +$524K | 0.16% | 162 |
|
|
2014
Q1 | $882K | Buy |
17,857
+3,670
| +26% | +$181K | 0.12% | 195 |
|
|
2013
Q4 | $699K | Buy |
14,187
+8,982
| +173% | +$443K | 0.1% | 218 |
|
|
2013
Q3 | $257K | Buy |
+5,205
| New | +$257K | 0.05% | 362 |
|