Clearstead Advisors’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 | $157K | Hold |
3,125
| – | – | ﹤0.01% | 941 |
|
|
2025
Q1 | $156K | Sell |
3,125
-1,175
| -27% | -$58.6K | ﹤0.01% | 883 |
|
|
2024
Q4 | $208K | Hold |
4,300
| – | – | ﹤0.01% | 841 |
|
|
2024
Q3 | $212K | Hold |
4,300
| – | – | ﹤0.01% | 841 |
|
|
2024
Q2 | $209K | Hold |
4,300
| – | – | ﹤0.01% | 807 |
|
|
2024
Q1 | $207K | Sell |
4,300
-1,089
| -20% | -$52.3K | 0.01% | 462 |
|
|
2023
Q4 | $256K | Sell |
5,389
-5,387
| -50% | -$256K | 0.01% | 425 |
|
|
2023
Q3 | $509K | Buy |
10,776
+5,389
| +100% | +$255K | 0.01% | 406 |
|
|
2023
Q2 | $255K | Buy |
5,387
+5,371
| +33,569% | +$255K | 0.02% | 398 |
|
|
2023
Q1 | $766 | Buy |
+16
| New | +$766 | ﹤0.01% | 1265 |
|
|
2022
Q4 | – | Sell |
-1,440
| Closed | -$69K | – | 1384 |
|
|
2022
Q3 | $69K | Hold |
1,440
| – | – | 0.01% | 545 |
|
|
2022
Q2 | $72K | Sell |
1,440
-66
| -4% | -$3.3K | 0.01% | 549 |
|
|
2022
Q1 | $77K | Buy |
1,506
+57
| +4% | +$2.91K | 0.01% | 595 |
|
|
2021
Q4 | $74K | Buy |
+1,449
| New | +$74K | 0.01% | 587 |
|
|
2019
Q2 | – | Sell |
-8,641
| Closed | -$421K | – | 281 |
|
|
2019
Q1 | $421K | Hold |
8,641
| – | – | 0.06% | 185 |
|
|
2018
Q4 | $414K | Buy |
+8,641
| New | +$414K | 0.06% | 175 |
|
|
2017
Q3 | – | Sell |
-6,266
| Closed | -$308K | – | 260 |
|
|
2017
Q2 | $308K | Buy |
+6,266
| New | +$308K | 0.05% | 181 |
|
|
2017
Q1 | – | Sell |
-5,495
| Closed | -$270K | – | 229 |
|
|
2016
Q4 | $270K | Buy |
+5,495
| New | +$270K | 0.04% | 178 |
|