Citigroup’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 | $3.58M | Buy |
71,172
+5,577
| +9% | +$280K | ﹤0.01% | 1639 |
|
|
2025
Q1 | $3.27M | Sell |
65,595
-3,585
| -5% | -$179K | ﹤0.01% | 1725 |
|
|
2024
Q4 | $3.35M | Sell |
69,180
-1,333
| -2% | -$64.5K | ﹤0.01% | 1751 |
|
|
2024
Q3 | $3.48M | Sell |
70,513
-25,849
| -27% | -$1.27M | ﹤0.01% | 1606 |
|
|
2024
Q2 | $4.68M | Buy |
96,362
+2,228
| +2% | +$108K | ﹤0.01% | 1211 |
|
|
2024
Q1 | $4.51M | Sell |
94,134
-2,241
| -2% | -$107K | ﹤0.01% | 1305 |
|
|
2023
Q4 | $4.58M | Sell |
96,375
-225,643
| -70% | -$10.7M | ﹤0.01% | 1173 |
|
|
2023
Q3 | $15.2M | Sell |
322,018
-69,511
| -18% | -$3.29M | 0.01% | 648 |
|
|
2023
Q2 | $18.6M | Sell |
391,529
-44,034
| -10% | -$2.09M | 0.01% | 614 |
|
|
2023
Q1 | $20.8M | Buy |
435,563
+123,669
| +40% | +$5.91M | 0.01% | 595 |
|
|
2022
Q4 | $14.6M | Sell |
311,894
-63
| -0% | -$2.94K | 0.01% | 675 |
|
|
2022
Q3 | $15M | Sell |
311,957
-3,897
| -1% | -$187K | 0.01% | 666 |
|
|
2022
Q2 | $15.8M | Buy |
315,854
+43,066
| +16% | +$2.16M | 0.01% | 656 |
|
|
2022
Q1 | $14M | Buy |
272,788
+104,702
| +62% | +$5.36M | 0.01% | 781 |
|
|
2021
Q4 | $8.64M | Buy |
168,086
+128,585
| +326% | +$6.61M | ﹤0.01% | 993 |
|
|
2021
Q3 | $2.08M | Sell |
39,501
-108,074
| -73% | -$5.68M | ﹤0.01% | 1888 |
|
|
2021
Q2 | $7.73M | Buy |
147,575
+45,207
| +44% | +$2.37M | ﹤0.01% | 1173 |
|
|
2021
Q1 | $5.28M | Buy |
102,368
+36,628
| +56% | +$1.89M | ﹤0.01% | 1307 |
|
|
2020
Q4 | $3.36M | Sell |
65,740
-2,864
| -4% | -$146K | ﹤0.01% | 1424 |
|
|
2020
Q3 | $3.5M | Sell |
68,604
-51,857
| -43% | -$2.65M | ﹤0.01% | 1254 |
|
|
2020
Q2 | $6.04M | Sell |
120,461
-14,459
| -11% | -$725K | ﹤0.01% | 992 |
|
|
2020
Q1 | $6.57M | Sell |
134,920
-12,606
| -9% | -$614K | 0.01% | 822 |
|
|
2019
Q4 | $7.27M | Sell |
147,526
-23,088
| -14% | -$1.14M | 0.01% | 982 |
|
|
2019
Q3 | $8.37M | Sell |
170,614
-57,131
| -25% | -$2.8M | 0.01% | 872 |
|
|
2019
Q2 | $11.2M | Sell |
227,745
-40,643
| -15% | -$2M | 0.01% | 764 |
|
|
2019
Q1 | $13.1M | Sell |
268,388
-124,368
| -32% | -$6.05M | 0.01% | 614 |
|
|
2018
Q4 | $18.8M | Buy |
392,756
+160,223
| +69% | +$7.68M | 0.02% | 470 |
|
|
2018
Q3 | $11.2M | Buy |
232,533
+23,511
| +11% | +$1.14M | 0.01% | 665 |
|
|
2018
Q2 | $10.2M | Buy |
209,022
+21,404
| +11% | +$1.05M | 0.01% | 724 |
|
|
2018
Q1 | $9.18M | Buy |
187,618
+12,322
| +7% | +$603K | 0.01% | 741 |
|
|
2017
Q4 | $8.56M | Buy |
175,296
+13,336
| +8% | +$651K | 0.01% | 741 |
|
|
2017
Q3 | $8.01M | Buy |
161,960
+8,628
| +6% | +$427K | 0.01% | 771 |
|
|
2017
Q2 | $7.55M | Buy |
153,332
+49,569
| +48% | +$2.44M | 0.01% | 770 |
|
|
2017
Q1 | $5.13M | Buy |
103,763
+63,356
| +157% | +$3.13M | ﹤0.01% | 911 |
|
|
2016
Q4 | $1.99M | Buy |
40,407
+17,473
| +76% | +$859K | ﹤0.01% | 1859 |
|
|
2016
Q3 | $1.14M | Buy |
22,934
+9,299
| +68% | +$462K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $675K | Buy |
13,635
+13,045
| +2,211% | +$646K | ﹤0.01% | 1946 |
|
|
2016
Q1 | $29K | Hold |
590
| – | – | ﹤0.01% | 4473 |
|
|
2015
Q4 | $29K | Buy |
+590
| New | +$29K | ﹤0.01% | 4365 |
|
|
2015
Q3 | – | Sell |
-206
| Closed | -$10K | – | 5553 |
|
|
2015
Q2 | $10K | Hold |
206
| – | – | ﹤0.01% | 4601 |
|
|
2015
Q1 | $10K | Buy |
206
+105
| +104% | +$5.1K | ﹤0.01% | 4773 |
|
|
2014
Q4 | $5K | Buy |
101
+1
| +1% | +$50 | ﹤0.01% | 5047 |
|
|
2014
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 4926 |
|