CA
CoreCap Advisors’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 | $487K | Buy |
9,691
+2,182
| +29% | +$110K | 0.02% | 519 |
|
|
2025
Q1 | $375K | Sell |
7,509
-1,871
| -20% | -$93.4K | 0.02% | 529 |
|
|
2024
Q4 | $454K | Sell |
9,380
-5,715
| -38% | -$277K | 0.02% | 495 |
|
|
2024
Q3 | $744K | Buy |
+15,095
| New | +$744K | 0.04% | 375 |
|
|
2024
Q2 | – | Sell |
-418,604
| Closed | -$20M | – | 2594 |
|
|
2024
Q1 | $20M | Buy |
418,604
+34,676
| +9% | +$1.66M | 1.06% | 16 |
|
|
2023
Q4 | $18.2M | Sell |
383,928
-119,012
| -24% | -$5.65M | 1.18% | 14 |
|
|
2023
Q3 | $23.8M | Sell |
502,940
-211,847
| -30% | -$10M | 1.71% | 10 |
|
|
2023
Q2 | $33.9M | Buy |
+714,787
| New | +$33.9M | 2.41% | 6 |
|
|
2022
Q4 | $36.6M | Buy |
784,329
+16,363
| +2% | +$764K | 2.62% | 5 |
|
|
2022
Q3 | $36.9M | Buy |
767,966
+52,634
| +7% | +$2.53M | 3.1% | 4 |
|
|
2022
Q2 | $35.9M | Buy |
715,332
+21,809
| +3% | +$1.09M | 2.79% | 5 |
|
|
2022
Q1 | $35.5M | Buy |
693,523
+138,056
| +25% | +$7.07M | 2.45% | 6 |
|
|
2021
Q4 | $28.6M | Buy |
+555,467
| New | +$28.6M | 1.91% | 8 |
|