FDx Advisors’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.3M | Buy |
25,767
+611
| +2% | +$30.7K | 0.4% | 59 |
|
2025
Q1 | $1.26M | Sell |
25,156
-810
| -3% | -$40.4K | 0.41% | 53 |
|
2024
Q4 | $1.26M | Sell |
25,966
-1,740
| -6% | -$84.2K | 0.37% | 54 |
|
2024
Q3 | $1.37M | Sell |
27,706
-1,038
| -4% | -$51.2K | 0.37% | 56 |
|
2024
Q2 | $1.4M | Sell |
28,744
-976
| -3% | -$47.4K | 0.39% | 53 |
|
2024
Q1 | $1.42M | Sell |
29,720
-2,582
| -8% | -$124K | 0.22% | 107 |
|
2023
Q4 | $1.53M | Sell |
32,302
-1,325
| -4% | -$62.9K | 0.12% | 174 |
|
2023
Q3 | $1.59M | Sell |
33,627
-2,905
| -8% | -$137K | 0.13% | 150 |
|
2023
Q2 | $1.73M | Sell |
36,532
-5,825
| -14% | -$276K | 0.1% | 206 |
|
2023
Q1 | $1.98M | Hold |
42,357
| – | – | 0.09% | 198 |
|
2022
Q4 | $1.98M | Sell |
42,357
-2,881
| -6% | -$135K | 0.09% | 198 |
|
2022
Q3 | $2.18M | Sell |
45,238
-1,054
| -2% | -$50.7K | 0.1% | 178 |
|
2022
Q2 | $2.32M | Sell |
46,292
-2,496
| -5% | -$125K | 0.09% | 193 |
|
2022
Q1 | $2.5M | Sell |
48,788
-1,655
| -3% | -$84.7K | 0.08% | 186 |
|
2021
Q4 | $2.59M | Sell |
50,443
-9,672
| -16% | -$497K | 0.07% | 197 |
|
2021
Q3 | $3.16M | Sell |
60,115
-3,010
| -5% | -$158K | 0.1% | 155 |
|
2021
Q2 | $3.31M | Sell |
63,125
-1,389
| -2% | -$72.8K | 0.11% | 140 |
|
2021
Q1 | $3.33M | Sell |
64,514
-227,962
| -78% | -$11.7M | 0.13% | 131 |
|
2020
Q4 | $14.9M | Buy |
292,476
+46,499
| +19% | +$2.38M | 0.62% | 39 |
|
2020
Q3 | $12.6M | Sell |
245,977
-18,636
| -7% | -$951K | 0.59% | 41 |
|
2020
Q2 | $13.3M | Sell |
264,613
-10,365
| -4% | -$520K | 0.7% | 38 |
|
2020
Q1 | $13.4M | Sell |
274,978
-16,802
| -6% | -$819K | 0.87% | 30 |
|
2019
Q4 | $14.4M | Sell |
291,780
-23,201
| -7% | -$1.14M | 0.79% | 30 |
|
2019
Q3 | $15.5M | Buy |
314,981
+93,849
| +42% | +$4.6M | 1.07% | 20 |
|
2019
Q2 | $10.9M | Sell |
221,132
-607
| -0.3% | -$29.9K | 0.43% | 49 |
|
2019
Q1 | $10.8M | Sell |
221,739
-15,776
| -7% | -$768K | 0.44% | 46 |
|
2018
Q4 | $11.4M | Sell |
237,515
-26,384
| -10% | -$1.26M | 0.94% | 24 |
|
2018
Q3 | $12.8M | Sell |
263,899
-12,119
| -4% | -$586K | 0.47% | 39 |
|
2018
Q2 | $13.5M | Sell |
276,018
-8,244
| -3% | -$403K | 0.49% | 38 |
|
2018
Q1 | $13.9M | Sell |
284,262
-9,061
| -3% | -$443K | 0.41% | 44 |
|
2017
Q4 | $14.3M | Buy |
+293,323
| New | +$14.3M | 0.39% | 46 |
|
2017
Q3 | – | Sell |
-44,191
| Closed | -$2.18M | – | 1305 |
|
2017
Q2 | $2.18M | Buy |
44,191
+18,831
| +74% | +$927K | 0.06% | 275 |
|
2017
Q1 | $1.26M | Buy |
25,360
+20,511
| +423% | +$1.02M | 0.04% | 455 |
|
2016
Q4 | $238K | Buy |
+4,849
| New | +$238K | 0.01% | 1024 |
|
2015
Q3 | – | Sell |
-10,109
| Closed | -$492K | – | 888 |
|
2015
Q2 | $492K | Buy |
+10,109
| New | +$492K | 0.02% | 579 |
|