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CGN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
39,663
+1,783
| +5% | +$89.6K | 0.18% | 117 |
|
|
2025
Q1 | $1.89M | Buy |
37,880
+781
| +2% | +$39K | 0.19% | 122 |
|
|
2024
Q4 | $1.8M | Sell |
37,099
-1,151
| -3% | -$55.7K | 0.17% | 123 |
|
|
2024
Q3 | $1.89M | Buy |
38,250
+2
| +0% | +$99 | 0.19% | 120 |
|
|
2024
Q2 | $1.86M | Sell |
38,248
-4,880
| -11% | -$237K | 0.22% | 116 |
|
|
2024
Q1 | $2.07M | Sell |
43,128
-3,670
| -8% | -$176K | 0.26% | 103 |
|
|
2023
Q4 | $2.22M | Buy |
46,798
+3,819
| +9% | +$181K | 0.31% | 95 |
|
|
2023
Q3 | $2.03M | Buy |
42,979
+1,399
| +3% | +$66.1K | 0.27% | 96 |
|
|
2023
Q2 | $1.97M | Buy |
41,580
+2,252
| +6% | +$107K | 0.28% | 96 |
|
|
2023
Q1 | $1.88M | Sell |
39,328
-872
| -2% | -$41.7K | 0.3% | 90 |
|
|
2022
Q4 | $1.88M | Sell |
40,200
-7,880
| -16% | -$368K | 0.33% | 83 |
|
|
2022
Q3 | $2.31M | Sell |
48,080
-660
| -1% | -$31.8K | 0.58% | 48 |
|
|
2022
Q2 | $2.44M | Buy |
48,740
+8,255
| +20% | +$414K | 0.69% | 41 |
|
|
2022
Q1 | $2.07M | Buy |
40,485
+6,735
| +20% | +$345K | 0.52% | 52 |
|
|
2021
Q4 | $1.74M | Buy |
33,750
+7,176
| +27% | +$369K | 0.45% | 58 |
|
|
2021
Q3 | $1.4M | Buy |
26,574
+4,897
| +23% | +$257K | 0.46% | 61 |
|
|
2021
Q2 | $1.14M | Buy |
21,677
+5,533
| +34% | +$290K | 0.36% | 70 |
|
|
2021
Q1 | $832K | Buy |
16,144
+3,353
| +26% | +$173K | 0.3% | 76 |
|
|
2020
Q4 | $654K | Buy |
+12,791
| New | +$654K | 0.26% | 84 |
|