Fairview Capital Investment Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.12M | Buy |
101,759
+22,770
| +29% | +$1.14M | 0.26% | 55 |
|
2025
Q1 | $3.94M | Buy |
78,989
+13,905
| +21% | +$694K | 0.21% | 63 |
|
2024
Q4 | $3.15M | Buy |
65,084
+29,590
| +83% | +$1.43M | 0.16% | 67 |
|
2024
Q3 | $1.75M | Buy |
35,494
+325
| +0.9% | +$16K | 0.09% | 77 |
|
2024
Q2 | $1.71M | Buy |
35,169
+625
| +2% | +$30.3K | 0.1% | 79 |
|
2024
Q1 | $1.65M | Buy |
34,544
+175
| +0.5% | +$8.38K | 0.09% | 82 |
|
2023
Q4 | $1.63M | Sell |
34,369
-100
| -0.3% | -$4.75K | 0.1% | 76 |
|
2023
Q3 | $1.63M | Hold |
34,469
| – | – | 0.1% | 75 |
|
2023
Q2 | $1.63M | Hold |
34,469
| – | – | 0.1% | 76 |
|
2023
Q1 | $1.65M | Sell |
34,469
-79
| -0.2% | -$3.78K | 0.11% | 75 |
|
2022
Q4 | $1.61M | Buy |
34,548
+23,098
| +202% | +$1.08M | 0.11% | 73 |
|
2022
Q3 | $550K | Buy |
11,450
+500
| +5% | +$24K | 0.04% | 92 |
|
2022
Q2 | $548K | Hold |
10,950
| – | – | 0.04% | 96 |
|
2022
Q1 | $560K | Hold |
10,950
| – | – | 0.03% | 95 |
|
2021
Q4 | $562K | Buy |
10,950
+73
| +0.7% | +$3.75K | 0.04% | 93 |
|
2021
Q3 | $571K | Hold |
10,877
| – | – | 0.04% | 89 |
|
2021
Q2 | $570K | Hold |
10,877
| – | – | 0.04% | 88 |
|
2021
Q1 | $560K | Hold |
10,877
| – | – | 0.02% | 122 |
|
2020
Q4 | $555K | Sell |
10,877
-50
| -0.5% | -$2.55K | 0.02% | 109 |
|
2020
Q3 | $557K | Buy |
10,927
+500
| +5% | +$25.5K | 0.03% | 102 |
|
2020
Q2 | $523K | Hold |
10,427
| – | – | 0.03% | 100 |
|
2020
Q1 | $508K | Buy |
10,427
+1,787
| +21% | +$87.1K | 0.03% | 100 |
|
2019
Q4 | $425K | Sell |
8,640
-801
| -8% | -$39.4K | 0.02% | 111 |
|
2019
Q3 | $463K | Sell |
9,441
-2,899
| -23% | -$142K | 0.02% | 111 |
|
2019
Q2 | $608K | Sell |
12,340
-250
| -2% | -$12.3K | 0.03% | 101 |
|
2019
Q1 | $612K | Sell |
12,590
-550
| -4% | -$26.7K | 0.03% | 99 |
|
2018
Q4 | $629K | Sell |
13,140
-41,026
| -76% | -$1.96M | 0.04% | 94 |
|
2018
Q3 | $2.62M | Buy |
54,166
+16,475
| +44% | +$797K | 0.15% | 61 |
|
2018
Q2 | $1.84M | Sell |
37,691
-350
| -0.9% | -$17.1K | 0.11% | 65 |
|
2018
Q1 | $1.86M | Buy |
38,041
+22,525
| +145% | +$1.1M | 0.12% | 63 |
|
2017
Q4 | $757K | Sell |
15,516
-525
| -3% | -$25.6K | 0.05% | 74 |
|
2017
Q3 | $793K | Buy |
16,041
+3,625
| +29% | +$179K | 0.05% | 71 |
|
2017
Q2 | $611K | Buy |
12,416
+5,662
| +84% | +$279K | 0.04% | 73 |
|
2017
Q1 | $334K | Buy |
6,754
+1,800
| +36% | +$89K | 0.02% | 78 |
|
2016
Q4 | $244K | Sell |
4,954
-500
| -9% | -$24.6K | 0.02% | 81 |
|
2016
Q3 | $271K | Sell |
5,454
-1,450
| -21% | -$72K | 0.02% | 71 |
|
2016
Q2 | $342K | Buy |
6,904
+2,050
| +42% | +$102K | 0.03% | 66 |
|
2016
Q1 | $238K | Buy |
+4,854
| New | +$238K | 0.02% | 70 |
|