Concourse Financial Group Securities’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,925
| Closed | -$1.26M | – | 8253 |
|
|
2024
Q4 | $1.26M | Buy |
25,925
+75
| +0.3% | +$3.65K | 0.07% | 270 |
|
|
2024
Q3 | $1.27M | Buy |
25,850
+3,081
| +14% | +$152K | 0.08% | 254 |
|
|
2024
Q2 | $1.11M | Buy |
22,769
+2,241
| +11% | +$109K | 0.07% | 267 |
|
|
2024
Q1 | $983K | Buy |
20,528
+2,553
| +14% | +$122K | 0.06% | 297 |
|
|
2023
Q4 | $854K | Sell |
17,975
-9,578
| -35% | -$455K | 0.06% | 317 |
|
|
2023
Q3 | $1.3M | Buy |
27,553
+1,288
| +5% | +$60.9K | 0.1% | 200 |
|
|
2023
Q2 | $1.25M | Buy |
26,265
+1,092
| +4% | +$51.8K | 0.09% | 214 |
|
|
2023
Q1 | $1.2M | Sell |
25,173
-45,589
| -64% | -$2.18M | 0.09% | 216 |
|
|
2022
Q4 | $3.31M | Buy |
70,762
+7,897
| +13% | +$369K | 0.27% | 87 |
|
|
2022
Q3 | $3.02M | Buy |
62,865
+2,548
| +4% | +$123K | 0.29% | 85 |
|
|
2022
Q2 | $3.02M | Buy |
60,317
+14,368
| +31% | +$720K | 0.26% | 89 |
|
|
2022
Q1 | $2.35M | Buy |
45,949
+22,993
| +100% | +$1.18M | 0.17% | 126 |
|
|
2021
Q4 | $1.18M | Buy |
22,956
+2,590
| +13% | +$133K | 0.07% | 286 |
|
|
2021
Q3 | $1.07M | Buy |
20,366
+6,766
| +50% | +$356K | 0.07% | 291 |
|
|
2021
Q2 | $713K | Buy |
13,600
+483
| +4% | +$25.3K | 0.04% | 387 |
|
|
2021
Q1 | $676K | Buy |
13,117
+200
| +2% | +$10.3K | 0.05% | 360 |
|
|
2020
Q4 | $660K | Buy |
12,917
+8,442
| +189% | +$431K | 0.05% | 328 |
|
|
2020
Q3 | $228K | Sell |
4,475
-126
| -3% | -$6.42K | 0.02% | 516 |
|
|
2020
Q2 | $231K | Buy |
4,601
+4,304
| +1,449% | +$216K | 0.02% | 468 |
|
|
2020
Q1 | $14K | Sell |
297
-55
| -16% | -$2.59K | ﹤0.01% | 1361 |
|
|
2019
Q4 | $17K | Buy |
352
+199
| +130% | +$9.61K | ﹤0.01% | 1301 |
|
|
2019
Q3 | $8K | Sell |
153
-888
| -85% | -$46.4K | ﹤0.01% | 1220 |
|
|
2019
Q2 | $51K | Buy |
1,041
+750
| +258% | +$36.7K | 0.01% | 857 |
|
|
2019
Q1 | $14K | Hold |
291
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q4 | $13K | Buy |
+291
| New | +$13K | ﹤0.01% | 1336 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5246 |
|