Cresset 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 | $13.3M | Buy |
263,944
+33,622
| +15% | +$1.69M | 0.06% | 196 |
|
|
2025
Q1 | $11.5M | Buy |
230,322
+77,344
| +51% | +$3.86M | 0.06% | 200 |
|
|
2024
Q4 | $7.41M | Sell |
152,978
-2,589
| -2% | -$125K | 0.04% | 275 |
|
|
2024
Q3 | $7.67M | Sell |
155,567
-30,938
| -17% | -$1.53M | 0.03% | 362 |
|
|
2024
Q2 | $9.05M | Sell |
186,505
-11,171
| -6% | -$542K | 0.04% | 298 |
|
|
2024
Q1 | $9.47M | Sell |
197,676
-37,772
| -16% | -$1.81M | 0.05% | 255 |
|
|
2023
Q4 | $11.2M | Buy |
235,448
+187,513
| +391% | +$8.9M | 0.07% | 195 |
|
|
2023
Q3 | $2.27M | Buy |
47,935
+1,326
| +3% | +$62.7K | 0.01% | 482 |
|
|
2023
Q2 | $2.21M | Buy |
+46,609
| New | +$2.21M | ﹤0.01% | 494 |
|
|
2023
Q1 | – | Sell |
-7,273
| Closed | -$340K | – | 869 |
|
|
2022
Q4 | $340K | Hold |
7,273
| – | – | ﹤0.01% | 506 |
|
|
2022
Q3 | $350K | Buy |
7,273
+3,164
| +77% | +$152K | ﹤0.01% | 622 |
|
|
2022
Q2 | $206K | Sell |
4,109
-2,681
| -39% | -$134K | ﹤0.01% | 835 |
|
|
2022
Q1 | $347K | Sell |
6,790
-1,485
| -18% | -$75.9K | ﹤0.01% | 725 |
|
|
2021
Q4 | $425K | Buy |
8,275
+648
| +8% | +$33.3K | ﹤0.01% | 746 |
|
|
2021
Q3 | $401K | Buy |
7,627
+3,470
| +83% | +$182K | 0.01% | 713 |
|
|
2021
Q2 | $218K | Sell |
4,157
-147
| -3% | -$7.71K | ﹤0.01% | 915 |
|
|
2021
Q1 | $222K | Buy |
4,304
+1
| +0% | +$52 | ﹤0.01% | 817 |
|
|
2020
Q4 | $220K | Buy |
4,303
+194
| +5% | +$9.92K | ﹤0.01% | 676 |
|
|
2020
Q3 | $210K | Hold |
4,109
| – | – | ﹤0.01% | 629 |
|
|
2020
Q2 | $206K | Hold |
4,109
| – | – | ﹤0.01% | 597 |
|
|
2020
Q1 | $200K | Hold |
4,109
| – | – | 0.01% | 513 |
|
|
2019
Q4 | $202K | Sell |
4,109
-2,181
| -35% | -$107K | 0.01% | 563 |
|
|
2019
Q3 | $309K | Sell |
6,290
-1,969
| -24% | -$96.7K | 0.01% | 380 |
|
|
2019
Q2 | $407K | Buy |
8,259
+1,021
| +14% | +$50.3K | 0.01% | 280 |
|
|
2019
Q1 | $352K | Buy |
7,238
+6,378
| +742% | +$310K | 0.01% | 232 |
|
|
2018
Q4 | $41K | Buy |
+860
| New | +$41K | ﹤0.01% | 544 |
|