DB
VTIP icon

Dravo Bay’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Dravo Bay’s Portfolio VTIP Stock Details VTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-62,103
Closed -$3.01M – 55
2024
Q2 		$3.01M Buy
62,103
+7,336
+13% +$353K 1.67% 15
2024
Q1 		$2.62M Buy
54,767
+7,013
+15% +$334K 1.56% 17
2023
Q4 		$2.27M Sell
47,754
-840
-2% -$39.8K 1.52% 17
2023
Q3 		$2.3M Buy
48,594
+1,648
+4% +$77.9K 1.67% 16
2023
Q2 		$2.23M Buy
46,946
+2,058
+5% +$98.1K 1.64% 16
2023
Q1 		$2.15M Buy
44,888
+353
+0.8% +$16.6K 1.61% 16
2022
Q4 		$2.08M Buy
44,535
+1,730
+4% +$82.4K 1.7% 16
2022
Q3 		$2.06M Sell
42,805
-484
-1% -$24K 1.87% 17
2022
Q2 		$2.16M Buy
43,289
+473
+1% +$23.9K 1.84% 12
2022
Q1 		$2.19M Buy
42,816
+163
+0.4% +$8.36K 1.75% 14
2021
Q4 		$2.18M Buy
+42,653
New +$2.22M 1.87% 14

Other funds holding VTIP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Dravo Bay's VTIP Position: Q3 2024 in Review

Dravo Bay sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q3 2024, closing a stake of 62,103 shares — an estimated $3.01M sold.

Dravo Bay first reported a position in VTIP in Q4 2021 and held it in 11 quarters. The position peaked at $3.01M in Q2 2024. 700 funds tracked by Wall St. Rank hold VTIP as of Q3 2024.

  • Dravo Bay reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q3 2024 after selling out during the quarter.
  • Dravo Bay sold 62,103 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q3 2024, an estimated $3.01M.
  • Dravo Bay first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021 and held it in 11 quarters.
  • Dravo Bay's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $3.01M in Q2 2024.
  • 700 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q3 2024.

Based on Dravo Bay's 13F filing for Q3 2024, filed 4 Nov 2024.