Colonial Trust’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Colonial Trust’s Portfolio VTIP Stock Details VTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-509	Closed	-$25.1K	–	1362
2024 Q3	$25.1K	Sell	509 -3,730	-88%	-$182K	﹤0.01%	672
2024 Q2	$206K	Sell	4,239 -2	-0%	-$96	0.04%	271
2024 Q1	$203K	Hold	4,241	–	–	0.04%	267
2023 Q4	$201K	Buy	4,241 +45	+1%	+$2.13K	0.04%	264
2023 Q3	$198K	Sell	4,196 -33	-0.8%	-$1.56K	0.05%	229
2023 Q2	$201K	Sell	4,229 -24	-0.6%	-$1.14K	0.05%	231
2023 Q1	$203K	Buy	4,253 +1,108	+35%	+$52.2K	0.05%	228
2022 Q4	$147K	Buy	+3,145	New	+$150K	0.04%	247

Other funds holding VTIP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Essential Planning Portsmouth, New Hampshire $354M AUM 14.58% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Colonial Trust's VTIP Position: Q4 2024 in Review

Colonial Trust sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q4 2024, closing a stake of 509 shares — an estimated $25.1K sold.

Colonial Trust first reported a position in VTIP in Q4 2022 and held it in 8 quarters. The position peaked at $206K in Q2 2024. 768 funds tracked by Wall St. Rank hold VTIP as of Q4 2024.

Colonial Trust reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q4 2024 after selling out during the quarter.
Colonial Trust sold 509 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q4 2024, an estimated $25.1K.
Colonial Trust first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022 and held it in 8 quarters.
Colonial Trust's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $206K in Q2 2024.
768 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q4 2024.

Based on Colonial Trust's 13F filing for Q4 2024, filed 14 Feb 2025.