FI
FIDELIS iM’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 | $9.56M | Sell |
190,116
-16,843
| -8% | -$847K | 4.25% | 9 |
|
|
2025
Q1 | $10.3M | Buy |
206,959
+98,131
| +90% | +$4.9M | 4.78% | 9 |
|
|
2024
Q4 | $5.27M | Buy |
108,828
+2,567
| +2% | +$124K | 2.59% | 10 |
|
|
2024
Q3 | $5.24M | Sell |
106,261
-9,026
| -8% | -$445K | 2.38% | 10 |
|
|
2024
Q2 | $5.6M | Buy |
115,287
+4,621
| +4% | +$224K | 2.75% | 10 |
|
|
2024
Q1 | $5.3M | Buy |
110,666
+8,014
| +8% | +$384K | 2.66% | 10 |
|
|
2023
Q4 | $4.87M | Sell |
102,652
-405
| -0.4% | -$19.2K | 2.62% | 10 |
|
|
2023
Q3 | $4.87M | Buy |
103,057
+3,746
| +4% | +$177K | 2.85% | 10 |
|
|
2023
Q2 | $4.71M | Buy |
99,311
+3,861
| +4% | +$183K | 2.68% | 10 |
|
|
2023
Q1 | $4.56M | Buy |
95,450
+2,419
| +3% | +$116K | 2.72% | 10 |
|
|
2022
Q4 | $4.35M | Buy |
93,031
+11,362
| +14% | +$531K | 2.83% | 10 |
|
|
2022
Q3 | $3.93M | Buy |
81,669
+3,870
| +5% | +$186K | 2.74% | 10 |
|
|
2022
Q2 | $3.9M | Buy |
77,799
+40,052
| +106% | +$2.01M | 2.61% | 11 |
|
|
2022
Q1 | $1.93M | Buy |
37,747
+1,639
| +5% | +$83.9K | 1.14% | 14 |
|
|
2021
Q4 | $1.86M | Buy |
36,108
+1,308
| +4% | +$67.2K | 1.06% | 12 |
|
|
2021
Q3 | $1.83M | Buy |
+34,800
| New | +$1.83M | 1.14% | 12 |
|