Envestnet 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 | $205M | Buy |
4,082,483
+1,805,350
| +79% | +$90.8M | 0.06% | 297 |
|
|
2025
Q1 | $114M | Buy |
2,277,133
+260,620
| +13% | +$13M | 0.04% | 418 |
|
|
2024
Q4 | $97.6M | Sell |
2,016,513
-170,125
| -8% | -$8.24M | 0.03% | 468 |
|
|
2024
Q3 | $108M | Buy |
2,186,638
+8,846
| +0.4% | +$436K | 0.03% | 447 |
|
|
2024
Q2 | $106M | Sell |
2,177,792
-185,496
| -8% | -$9M | 0.04% | 430 |
|
|
2024
Q1 | $113M | Sell |
2,363,288
-120,105
| -5% | -$5.75M | 0.04% | 410 |
|
|
2023
Q4 | $118M | Buy |
2,483,393
+558,514
| +29% | +$26.5M | 0.05% | 363 |
|
|
2023
Q3 | $91M | Sell |
1,924,879
-145,942
| -7% | -$6.9M | 0.04% | 412 |
|
|
2023
Q2 | $98.2M | Sell |
2,070,821
-72,688
| -3% | -$3.45M | 0.04% | 351 |
|
|
2023
Q1 | $103M | Buy |
2,143,509
+91,157
| +4% | +$4.36M | 0.05% | 321 |
|
|
2022
Q4 | $95.9M | Buy |
2,052,352
+226,815
| +12% | +$10.6M | 0.05% | 320 |
|
|
2022
Q3 | $87.8M | Sell |
1,825,537
-678,325
| -27% | -$32.6M | 0.05% | 309 |
|
|
2022
Q2 | $125M | Buy |
2,503,862
+727,056
| +41% | +$36.4M | 0.07% | 242 |
|
|
2022
Q1 | $91M | Buy |
1,776,806
+483,458
| +37% | +$24.8M | 0.05% | 333 |
|
|
2021
Q4 | $66.5M | Buy |
1,293,348
+116,892
| +10% | +$6.01M | 0.03% | 397 |
|
|
2021
Q3 | $61.9M | Buy |
1,176,456
+351,646
| +43% | +$18.5M | 0.03% | 397 |
|
|
2021
Q2 | $43.2M | Buy |
824,810
+73,718
| +10% | +$3.86M | 0.02% | 493 |
|
|
2021
Q1 | $38.7M | Buy |
751,092
+140,119
| +23% | +$7.22M | 0.03% | 482 |
|
|
2020
Q4 | $31.2M | Sell |
610,973
-95,053
| -13% | -$4.86M | 0.02% | 480 |
|
|
2020
Q3 | $36M | Buy |
706,026
+314,593
| +80% | +$16.1M | 0.03% | 382 |
|
|
2020
Q2 | $19.6M | Sell |
391,433
-27,265
| -7% | -$1.37M | 0.02% | 528 |
|
|
2020
Q1 | $20.4M | Sell |
418,698
-120,665
| -22% | -$5.88M | 0.02% | 447 |
|
|
2019
Q4 | $26.6M | Sell |
539,363
-147,386
| -21% | -$7.26M | 0.03% | 434 |
|
|
2019
Q3 | $33.7M | Sell |
686,749
-170,336
| -20% | -$8.35M | 0.04% | 342 |
|
|
2019
Q2 | $42.3M | Sell |
857,085
-59,265
| -6% | -$2.92M | 0.05% | 267 |
|
|
2019
Q1 | $44.6M | Buy |
916,350
+68,543
| +8% | +$3.34M | 0.06% | 232 |
|
|
2018
Q4 | $40.6M | Buy |
847,807
+292,825
| +53% | +$14M | 0.06% | 216 |
|
|
2018
Q3 | $26.8M | Sell |
554,982
-13,324
| -2% | -$644K | 0.05% | 147 |
|
|
2018
Q2 | $27.8M | Buy |
568,306
+36,526
| +7% | +$1.78M | 0.06% | 142 |
|
|
2018
Q1 | $26M | Sell |
531,780
-30,464
| -5% | -$1.49M | 0.07% | 105 |
|
|
2017
Q4 | $27.4M | Buy |
562,244
+64,259
| +13% | +$3.14M | 0.06% | 169 |
|
|
2017
Q3 | $24.6M | Buy |
497,985
+165,034
| +50% | +$8.16M | 0.06% | 177 |
|
|
2017
Q2 | $16.4M | Buy |
332,951
+118,428
| +55% | +$5.83M | 0.05% | 258 |
|
|
2017
Q1 | $10.6M | Buy |
214,523
+138,758
| +183% | +$6.86M | 0.03% | 344 |
|
|
2016
Q4 | $3.73M | Sell |
75,765
-3,455
| -4% | -$170K | 0.01% | 651 |
|
|
2016
Q3 | $3.93M | Sell |
79,220
-2,531,599
| -97% | -$126M | 0.02% | 676 |
|
|
2016
Q2 | $129M | Buy |
2,610,819
+239,536
| +10% | +$11.9M | 0.52% | 38 |
|
|
2016
Q1 | $117M | Buy |
2,371,283
+338,710
| +17% | +$16.6M | 0.5% | 41 |
|
|
2015
Q4 | $98.3M | Buy |
2,032,573
+387,994
| +24% | +$18.8M | 0.45% | 43 |
|
|
2015
Q3 | $79.6M | Buy |
1,644,579
+142,990
| +10% | +$6.92M | 0.4% | 48 |
|
|
2015
Q2 | $73.1M | Buy |
1,501,589
+176,736
| +13% | +$8.6M | 0.35% | 49 |
|
|
2015
Q1 | $64.2M | Buy |
1,324,853
+150,084
| +13% | +$7.27M | 0.33% | 58 |
|
|
2014
Q4 | $56.7M | Buy |
1,174,769
+669,634
| +133% | +$32.3M | 0.58% | 48 |
|
|
2014
Q3 | $24.9M | Buy |
505,135
+192,724
| +62% | +$9.51M | 0.25% | 97 |
|
|
2014
Q2 | $15.7M | Buy |
312,411
+117,534
| +60% | +$5.89M | 0.16% | 119 |
|
|
2014
Q1 | $9.61M | Buy |
194,877
+102,567
| +111% | +$5.06M | 0.11% | 145 |
|
|
2013
Q4 | $4.55M | Sell |
92,310
-4,669
| -5% | -$230K | 0.05% | 205 |
|
|
2013
Q3 | $4.79M | Buy |
96,979
+95,199
| +5,348% | +$4.71M | 0.06% | 192 |
|
|
2013
Q2 | $87K | Buy |
+1,780
| New | +$87K | ﹤0.01% | 1027 |
|