CAAM
Cornerstone Advisors Asset Management’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 | $784K | Sell |
15,589
-1,397
| -8% | -$70.2K | 0.15% | 63 |
|
|
2025
Q1 | $848K | Sell |
16,986
-269
| -2% | -$13.4K | 0.17% | 66 |
|
|
2024
Q4 | $835K | Sell |
17,255
-1,589
| -8% | -$76.9K | 0.18% | 63 |
|
|
2024
Q3 | $929K | Hold |
18,844
| – | – | 0.21% | 57 |
|
|
2024
Q2 | $915K | Sell |
18,844
-74,628
| -80% | -$3.62M | 0.26% | 54 |
|
|
2024
Q1 | $4.48M | Buy |
93,472
+4,371
| +5% | +$209K | 1.57% | 20 |
|
|
2023
Q4 | $4.23M | Sell |
89,101
-2,845
| -3% | -$135K | 1.6% | 21 |
|
|
2023
Q3 | $4.35M | Buy |
91,946
+15,545
| +20% | +$735K | 1.74% | 17 |
|
|
2023
Q2 | $3.62M | Buy |
76,401
+9,985
| +15% | +$473K | 1.56% | 19 |
|
|
2023
Q1 | $3.18M | Buy |
66,416
+6,348
| +11% | +$304K | 1.55% | 18 |
|
|
2022
Q4 | $2.81M | Sell |
60,068
-863
| -1% | -$40.3K | 1.5% | 17 |
|
|
2022
Q3 | $2.93M | Buy |
60,931
+2,145
| +4% | +$103K | 2.25% | 13 |
|
|
2022
Q2 | $2.95M | Buy |
58,786
+5,366
| +10% | +$269K | 2.1% | 13 |
|
|
2022
Q1 | $2.74M | Buy |
53,420
+25,889
| +94% | +$1.33M | 1.9% | 14 |
|
|
2021
Q4 | $1.42M | Buy |
+27,531
| New | +$1.42M | 1.07% | 23 |
|