Cullen/Frost Bankers’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39.4K | Buy |
783
+342
| +78% | +$17.2K | ﹤0.01% | 796 |
|
2025
Q1 | $22K | Buy |
441
+181
| +70% | +$9.03K | ﹤0.01% | 833 |
|
2024
Q4 | $12.6K | Buy |
260
+60
| +30% | +$2.91K | ﹤0.01% | 849 |
|
2024
Q3 | $9.86K | Buy |
+200
| New | +$9.86K | ﹤0.01% | 896 |
|
2024
Q2 | – | Sell |
-547
| Closed | -$26.2K | – | 1331 |
|
2024
Q1 | $26.2K | Buy |
+547
| New | +$26.2K | ﹤0.01% | 735 |
|
2021
Q4 | – | Sell |
-401
| Closed | -$21K | – | 1336 |
|
2021
Q3 | $21K | Sell |
401
-6,893
| -95% | -$361K | ﹤0.01% | 971 |
|
2021
Q2 | $382K | Buy |
7,294
+404
| +6% | +$21.2K | 0.01% | 441 |
|
2021
Q1 | $355K | Sell |
6,890
-895
| -11% | -$46.1K | 0.01% | 438 |
|
2020
Q4 | $398K | Sell |
7,785
-5,726
| -42% | -$293K | 0.01% | 388 |
|
2020
Q3 | $689K | Hold |
13,511
| – | – | 0.02% | 306 |
|
2020
Q2 | $678K | Buy |
+13,511
| New | +$678K | 0.02% | 309 |
|