EAM
Evanson 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 | $1.06M | Buy |
21,172
+3,593
| +20% | +$181K | 0.07% | 130 |
|
|
2025
Q1 | $877K | Hold |
17,579
| – | – | 0.06% | 135 |
|
|
2024
Q4 | $851K | Buy |
17,579
+7,479
| +74% | +$362K | 0.06% | 134 |
|
|
2024
Q3 | $498K | Buy |
10,100
+37
| +0.4% | +$1.82K | 0.04% | 179 |
|
|
2024
Q2 | $488K | Buy |
10,063
+4
| +0% | +$194 | 0.04% | 169 |
|
|
2024
Q1 | $482K | Hold |
10,059
| – | – | 0.04% | 185 |
|
|
2023
Q4 | $478K | Buy |
10,059
+1,708
| +20% | +$81.1K | 0.04% | 179 |
|
|
2023
Q3 | $395K | Sell |
8,351
-952
| -10% | -$45K | 0.04% | 189 |
|
|
2023
Q2 | $441K | Buy |
9,303
+4
| +0% | +$190 | 0.04% | 177 |
|
|
2023
Q1 | $445K | Buy |
9,299
+1,061
| +13% | +$50.7K | 0.04% | 171 |
|
|
2022
Q4 | $385K | Sell |
8,238
-1,684
| -17% | -$78.7K | 0.04% | 179 |
|
|
2022
Q3 | $477K | Buy |
9,922
+1,320
| +15% | +$63.5K | 0.06% | 153 |
|
|
2022
Q2 | $431K | Buy |
8,602
+89
| +1% | +$4.46K | 0.05% | 177 |
|
|
2022
Q1 | $436K | Hold |
8,513
| – | – | 0.04% | 190 |
|
|
2021
Q4 | $438K | Buy |
8,513
+2,117
| +33% | +$109K | 0.04% | 191 |
|
|
2021
Q3 | $335K | Sell |
6,396
-23,932
| -79% | -$1.25M | 0.03% | 217 |
|
|
2021
Q2 | $1.59M | Buy |
30,328
+25,000
| +469% | +$1.31M | 0.17% | 69 |
|
|
2021
Q1 | $275K | Buy |
5,328
+9
| +0.2% | +$465 | 0.04% | 232 |
|
|
2020
Q4 | $272K | Buy |
5,319
+56
| +1% | +$2.86K | 0.04% | 220 |
|
|
2020
Q3 | $268K | Hold |
5,263
| – | – | 0.05% | 204 |
|
|
2020
Q2 | $264K | Hold |
5,263
| – | – | 0.05% | 189 |
|
|
2020
Q1 | $256K | Hold |
5,263
| – | – | 0.06% | 175 |
|
|
2019
Q4 | $259K | Buy |
5,263
+34
| +0.7% | +$1.67K | 0.05% | 204 |
|
|
2019
Q3 | $256K | Buy |
5,229
+41
| +0.8% | +$2.01K | 0.05% | 200 |
|
|
2019
Q2 | $256K | Buy |
5,188
+16
| +0.3% | +$790 | 0.05% | 204 |
|
|
2019
Q1 | $252K | Sell |
5,172
-8,899
| -63% | -$434K | 0.05% | 206 |
|
|
2018
Q4 | $674K | Buy |
14,071
+4,693
| +50% | +$225K | 0.15% | 88 |
|
|
2018
Q3 | $454K | Buy |
9,378
+101
| +1% | +$4.89K | 0.09% | 131 |
|
|
2018
Q2 | $453K | Buy |
9,277
+30
| +0.3% | +$1.47K | 0.09% | 139 |
|
|
2018
Q1 | $452K | Buy |
9,247
+163
| +2% | +$7.97K | 0.09% | 142 |
|
|
2017
Q4 | $443K | Hold |
9,084
| – | – | 0.09% | 146 |
|
|
2017
Q3 | $449K | Hold |
9,084
| – | – | 0.1% | 133 |
|
|
2017
Q2 | $447K | Hold |
9,084
| – | – | 0.1% | 127 |
|
|
2017
Q1 | $449K | Sell |
9,084
-2,000
| -18% | -$98.9K | 0.11% | 123 |
|
|
2016
Q4 | $545K | Buy |
11,084
+84
| +0.8% | +$4.13K | 0.15% | 102 |
|
|
2016
Q3 | $546K | Hold |
11,000
| – | – | 0.16% | 98 |
|
|
2016
Q2 | $544K | Hold |
11,000
| – | – | 0.16% | 94 |
|
|
2016
Q1 | $540K | Hold |
11,000
| – | – | 0.18% | 89 |
|
|
2015
Q4 | $532K | Hold |
11,000
| – | – | 0.19% | 90 |
|
|
2015
Q3 | $532K | Hold |
11,000
| – | – | 0.2% | 97 |
|
|
2015
Q2 | $535K | Buy |
+11,000
| New | +$535K | 0.19% | 103 |
|
|
2014
Q4 | – | Sell |
-5,762
| Closed | -$284K | – | 207 |
|
|
2014
Q3 | $284K | Buy |
5,762
+1,762
| +44% | +$86.8K | 0.12% | 145 |
|
|
2014
Q2 | $200K | Buy |
+4,000
| New | +$200K | 0.08% | 180 |
|