ClearBridge Investments’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 | $754K | Sell |
15,000
-2,000
| -12% | -$101K | ﹤0.01% | 646 |
|
|
2025
Q1 | $848K | Hold |
17,000
| – | – | ﹤0.01% | 643 |
|
|
2024
Q4 | $823K | Hold |
17,000
| – | – | ﹤0.01% | 651 |
|
|
2024
Q3 | $838K | Hold |
17,000
| – | – | ﹤0.01% | 654 |
|
|
2024
Q2 | $825K | Sell |
17,000
-5,000
| -23% | -$243K | ﹤0.01% | 677 |
|
|
2024
Q1 | $1.05M | Sell |
22,000
-6,000
| -21% | -$287K | ﹤0.01% | 662 |
|
|
2023
Q4 | $1.33M | Sell |
28,000
-5,900
| -17% | -$280K | ﹤0.01% | 648 |
|
|
2023
Q3 | $1.6M | Hold |
33,900
| – | – | ﹤0.01% | 603 |
|
|
2023
Q2 | $1.61M | Sell |
33,900
-17,000
| -33% | -$806K | ﹤0.01% | 611 |
|
|
2023
Q1 | $2.43M | Buy |
50,900
+1,600
| +3% | +$76.5K | ﹤0.01% | 592 |
|
|
2022
Q4 | $2.3M | Sell |
49,300
-92,500
| -65% | -$4.32M | ﹤0.01% | 610 |
|
|
2022
Q3 | $6.82M | Hold |
141,800
| – | – | 0.01% | 543 |
|
|
2022
Q2 | $7.11M | Buy |
141,800
+800
| +0.6% | +$40.1K | 0.01% | 554 |
|
|
2022
Q1 | $7.22M | Sell |
141,000
-9,800
| -6% | -$502K | 0.01% | 581 |
|
|
2021
Q4 | $7.75M | Buy |
150,800
+3,000
| +2% | +$154K | 0.01% | 590 |
|
|
2021
Q3 | $7.77M | Buy |
147,800
+24,500
| +20% | +$1.29M | 0.01% | 593 |
|
|
2021
Q2 | $6.46M | Buy |
123,300
+25,200
| +26% | +$1.32M | ﹤0.01% | 608 |
|
|
2021
Q1 | $5.06M | Buy |
+98,100
| New | +$5.06M | ﹤0.01% | 590 |
|