D.A. Davidson & Co’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
Q2 | $2.4M | Buy |
47,702
+1,790
| +4% | +$90K | 0.02% | 555 |
|
|
2025
Q1 | $2.29M | Sell |
45,912
-638
| -1% | -$31.8K | 0.02% | 533 |
|
|
2024
Q4 | $2.25M | Sell |
46,550
-1,324
| -3% | -$64.1K | 0.02% | 522 |
|
|
2024
Q3 | $2.36M | Sell |
47,874
-12,689
| -21% | -$626K | 0.02% | 507 |
|
|
2024
Q2 | $2.94M | Sell |
60,563
-6,957
| -10% | -$338K | 0.03% | 432 |
|
|
2024
Q1 | $3.23M | Sell |
67,520
-10,166
| -13% | -$487K | 0.03% | 408 |
|
|
2023
Q4 | $3.69M | Sell |
77,686
-11,188
| -13% | -$531K | 0.04% | 342 |
|
|
2023
Q3 | $4.2M | Sell |
88,874
-78,093
| -47% | -$3.69M | 0.05% | 298 |
|
|
2023
Q2 | $7.92M | Sell |
166,967
-875
| -0.5% | -$41.5K | 0.08% | 194 |
|
|
2023
Q1 | $8.03M | Buy |
167,842
+2,008
| +1% | +$96K | 0.09% | 188 |
|
|
2022
Q4 | $7.75M | Buy |
165,834
+44,511
| +37% | +$2.08M | 0.09% | 185 |
|
|
2022
Q3 | $5.84M | Buy |
121,323
+2,982
| +3% | +$143K | 0.08% | 203 |
|
|
2022
Q2 | $5.93M | Buy |
118,341
+4,601
| +4% | +$231K | 0.07% | 211 |
|
|
2022
Q1 | $5.83M | Buy |
113,740
+13,817
| +14% | +$708K | 0.06% | 238 |
|
|
2021
Q4 | $5.14M | Buy |
99,923
+10,777
| +12% | +$554K | 0.05% | 258 |
|
|
2021
Q3 | $4.69M | Buy |
89,146
+1,787
| +2% | +$94K | 0.05% | 264 |
|
|
2021
Q2 | $4.58M | Buy |
87,359
+1,985
| +2% | +$104K | 0.05% | 270 |
|
|
2021
Q1 | $4.4M | Buy |
85,374
+8,633
| +11% | +$445K | 0.06% | 261 |
|
|
2020
Q4 | $3.92M | Buy |
76,741
+12,670
| +20% | +$647K | 0.06% | 228 |
|
|
2020
Q3 | $3.27M | Buy |
64,071
+4,396
| +7% | +$224K | 0.06% | 225 |
|
|
2020
Q2 | $2.99M | Sell |
59,675
-7,164
| -11% | -$359K | 0.06% | 229 |
|
|
2020
Q1 | $3.26M | Sell |
66,839
-1,007
| -1% | -$49.1K | 0.06% | 219 |
|
|
2019
Q4 | $3.34M | Sell |
67,846
-6,249
| -8% | -$308K | 0.05% | 263 |
|
|
2019
Q3 | $3.63M | Buy |
74,095
+2,939
| +4% | +$144K | 0.07% | 232 |
|
|
2019
Q2 | $3.51M | Buy |
71,156
+3,627
| +5% | +$179K | 0.07% | 229 |
|
|
2019
Q1 | $3.24M | Buy |
67,529
+2,930
| +5% | +$141K | 0.06% | 263 |
|
|
2018
Q4 | $3.1M | Sell |
64,599
-5,064
| -7% | -$243K | 0.06% | 254 |
|
|
2018
Q3 | $3.37M | Buy |
69,663
+6,033
| +9% | +$292K | 0.06% | 251 |
|
|
2018
Q2 | $3.11M | Buy |
63,630
+10,950
| +21% | +$535K | 0.06% | 257 |
|
|
2018
Q1 | $2.58M | Sell |
52,680
-673
| -1% | -$32.9K | 0.05% | 278 |
|
|
2017
Q4 | $2.61M | Buy |
53,353
+78
| +0.1% | +$3.81K | 0.05% | 274 |
|
|
2017
Q3 | $2.63M | Sell |
53,275
-7,184
| -12% | -$355K | 0.05% | 304 |
|
|
2017
Q2 | $2.98M | Sell |
60,459
-82
| -0.1% | -$4.04K | 0.07% | 228 |
|
|
2017
Q1 | $2.99M | Buy |
60,541
+3,543
| +6% | +$175K | 0.07% | 221 |
|
|
2016
Q4 | $2.8M | Sell |
56,998
-1,688
| -3% | -$83K | 0.06% | 283 |
|
|
2016
Q3 | $2.91M | Buy |
58,686
+57,767
| +6,286% | +$2.87M | 0.07% | 263 |
|
|
2016
Q2 | $45K | Sell |
919
-29,403
| -97% | -$1.44M | ﹤0.01% | 1456 |
|
|
2016
Q1 | $1.49M | Sell |
30,322
-318
| -1% | -$15.6K | 0.05% | 333 |
|
|
2015
Q4 | $1.48M | Sell |
30,640
-10,151
| -25% | -$491K | 0.05% | 326 |
|
|
2015
Q3 | $1.97M | Buy |
40,791
+32
| +0.1% | +$1.55K | 0.07% | 266 |
|
|
2015
Q2 | $1.98M | Sell |
40,759
-2,851
| -7% | -$139K | 0.07% | 271 |
|
|
2015
Q1 | $2.11M | Sell |
43,610
-4,175
| -9% | -$202K | 0.07% | 258 |
|
|
2014
Q4 | $2.31M | Sell |
47,785
-9,448
| -17% | -$456K | 0.08% | 249 |
|
|
2014
Q3 | $2.83M | Sell |
57,233
-262
| -0.5% | -$12.9K | 0.1% | 207 |
|
|
2014
Q2 | $2.88M | Buy |
57,495
+157
| +0.3% | +$7.87K | 0.1% | 207 |
|
|
2014
Q1 | $2.83M | Buy |
57,338
+1,040
| +2% | +$51.3K | 0.1% | 208 |
|
|
2013
Q4 | $2.78M | Buy |
56,298
+1,175
| +2% | +$58K | 0.1% | 200 |
|
|
2013
Q3 | $2.72M | Buy |
55,123
+3,854
| +8% | +$190K | 0.12% | 170 |
|
|
2013
Q2 | $2.52M | Buy |
+51,269
| New | +$2.52M | 0.12% | 169 |
|