EWM
Empirical Wealth 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 | $205M | Buy |
4,084,092
+206,352
| +5% | +$10.4M | 4.63% | 2 |
|
|
2025
Q1 | $193M | Buy |
3,877,740
+148,645
| +4% | +$7.42M | 4.98% | 2 |
|
|
2024
Q4 | $181M | Buy |
3,729,095
+183,419
| +5% | +$8.88M | 4.9% | 2 |
|
|
2024
Q3 | $175M | Buy |
3,545,676
+248,382
| +8% | +$12.2M | 4.91% | 2 |
|
|
2024
Q2 | $160M | Buy |
3,297,294
+101,841
| +3% | +$4.94M | 4.74% | 2 |
|
|
2024
Q1 | $153M | Buy |
3,195,453
+116,290
| +4% | +$5.57M | 4.62% | 3 |
|
|
2023
Q4 | $146M | Buy |
3,079,163
+228,055
| +8% | +$10.8M | 4.86% | 2 |
|
|
2023
Q3 | $135M | Buy |
2,851,108
+329,587
| +13% | +$15.6M | 5.28% | 2 |
|
|
2023
Q2 | $120M | Buy |
2,521,521
+213,614
| +9% | +$10.1M | 4.81% | 2 |
|
|
2023
Q1 | $110M | Buy |
2,307,907
+3,035
| +0.1% | +$145K | 4.79% | 2 |
|
|
2022
Q4 | $108M | Sell |
2,304,872
-93,982
| -4% | -$4.39M | 5.07% | 2 |
|
|
2022
Q3 | $115M | Sell |
2,398,854
-85,862
| -3% | -$4.13M | 6.05% | 2 |
|
|
2022
Q2 | $125M | Sell |
2,484,716
-36,908
| -1% | -$1.85M | 6.54% | 2 |
|
|
2022
Q1 | $129M | Buy |
2,521,624
+74,259
| +3% | +$3.8M | 6.44% | 2 |
|
|
2021
Q4 | $126M | Buy |
2,447,365
+135,100
| +6% | +$6.94M | 6.28% | 2 |
|
|
2021
Q3 | $122M | Buy |
2,312,265
+131,073
| +6% | +$6.89M | 6.92% | 2 |
|
|
2021
Q2 | $114M | Buy |
2,181,192
+418,538
| +24% | +$21.9M | 6.92% | 2 |
|
|
2021
Q1 | $90.8M | Sell |
1,762,654
-163,297
| -8% | -$8.42M | 7.28% | 2 |
|
|
2020
Q4 | $98.4M | Buy |
1,925,951
+97,778
| +5% | +$5M | 7.5% | 2 |
|
|
2020
Q3 | $93.3M | Buy |
1,828,173
+114,113
| +7% | +$5.82M | 7.97% | 2 |
|
|
2020
Q2 | $86M | Buy |
1,714,060
+130,628
| +8% | +$6.55M | 8.02% | 2 |
|
|
2020
Q1 | $77.1M | Sell |
1,583,432
-18,774
| -1% | -$915K | 8.43% | 2 |
|
|
2019
Q4 | $79M | Buy |
1,602,206
+117,806
| +8% | +$5.81M | 8.68% | 3 |
|
|
2019
Q3 | $72.8M | Buy |
1,484,400
+113,355
| +8% | +$5.56M | 8.82% | 3 |
|
|
2019
Q2 | $67.6M | Buy |
1,371,045
+155,994
| +13% | +$7.69M | 8.81% | 3 |
|
|
2019
Q1 | $59.1M | Buy |
1,215,051
+104,758
| +9% | +$5.1M | 8.61% | 3 |
|
|
2018
Q4 | $53.2M | Buy |
1,110,293
+91,597
| +9% | +$4.39M | 9.04% | 3 |
|
|
2018
Q3 | $49.3M | Buy |
1,018,696
+63,394
| +7% | +$3.07M | 8.73% | 3 |
|
|
2018
Q2 | $46.7M | Buy |
955,302
+52,981
| +6% | +$2.59M | 8.74% | 3 |
|
|
2018
Q1 | $44.1M | Buy |
902,321
+68,413
| +8% | +$3.35M | 8.72% | 3 |
|
|
2017
Q4 | $40.7M | Buy |
833,908
+56,807
| +7% | +$2.77M | 8.73% | 3 |
|
|
2017
Q3 | $38.4M | Buy |
777,101
+27,846
| +4% | +$1.38M | 8.87% | 3 |
|
|
2017
Q2 | $36.9M | Buy |
749,255
+21,528
| +3% | +$1.06M | 8.98% | 3 |
|
|
2017
Q1 | $36M | Sell |
727,727
-151,816
| -17% | -$7.51M | 8.97% | 3 |
|
|
2016
Q4 | $43.2M | Buy |
879,543
+65,984
| +8% | +$3.24M | 10.61% | 3 |
|
|
2016
Q3 | $40.4M | Buy |
813,559
+29,975
| +4% | +$1.49M | 10.55% | 3 |
|
|
2016
Q2 | $38.8M | Buy |
783,584
+35,932
| +5% | +$1.78M | 10.18% | 3 |
|
|
2016
Q1 | $36.7M | Buy |
747,652
+54,455
| +8% | +$2.68M | 8.88% | 3 |
|
|
2015
Q4 | $33.5M | Buy |
693,197
+72,494
| +12% | +$3.51M | 8.15% | 4 |
|
|
2015
Q3 | $30M | Buy |
620,703
+52,577
| +9% | +$2.54M | 7.09% | 4 |
|
|
2015
Q2 | $27.7M | Buy |
568,126
+55,138
| +11% | +$2.68M | 6.43% | 4 |
|
|
2015
Q1 | $24.9M | Buy |
512,988
+82,448
| +19% | +$4M | 5.96% | 5 |
|
|
2014
Q4 | $20.8M | Buy |
430,540
+217,090
| +102% | +$10.5M | 5.07% | 5 |
|
|
2014
Q3 | $10.5M | Buy |
213,450
+187,331
| +717% | +$9.25M | 2.55% | 12 |
|
|
2014
Q2 | $1.31M | Sell |
26,119
-1,134
| -4% | -$56.8K | 0.32% | 43 |
|
|
2014
Q1 | $1.34M | Buy |
27,253
+2,608
| +11% | +$129K | 0.35% | 40 |
|
|
2013
Q4 | $1.22M | Buy |
24,645
+7,437
| +43% | +$367K | 0.34% | 38 |
|
|
2013
Q3 | $851K | Buy |
+17,208
| New | +$851K | 0.27% | 43 |
|