FT
Fiduciary Trust’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 | $4.8M | Sell |
95,426
-5,556
| -6% | -$279K | 0.06% | 175 |
|
2025
Q1 | $5.04M | Sell |
100,982
-6,124
| -6% | -$306K | 0.07% | 169 |
|
2024
Q4 | $5.19M | Sell |
107,106
-4,222
| -4% | -$204K | 0.07% | 160 |
|
2024
Q3 | $5.49M | Sell |
111,328
-4,518
| -4% | -$223K | 0.08% | 157 |
|
2024
Q2 | $5.62M | Sell |
115,846
-11,913
| -9% | -$578K | 0.08% | 146 |
|
2024
Q1 | $6.12M | Sell |
127,759
-10,762
| -8% | -$515K | 0.09% | 141 |
|
2023
Q4 | $6.58M | Sell |
138,521
-18,591
| -12% | -$883K | 0.11% | 124 |
|
2023
Q3 | $7.43M | Sell |
157,112
-34,700
| -18% | -$1.64M | 0.14% | 109 |
|
2023
Q2 | $9.1M | Sell |
191,812
-37,990
| -17% | -$1.8M | 0.16% | 102 |
|
2023
Q1 | $11M | Sell |
229,802
-16,307
| -7% | -$780K | 0.2% | 84 |
|
2022
Q4 | $11.5M | Sell |
246,109
-19,315
| -7% | -$902K | 0.22% | 82 |
|
2022
Q3 | $12.8M | Sell |
265,424
-170,301
| -39% | -$8.19M | 0.28% | 68 |
|
2022
Q2 | $21.8M | Sell |
435,725
-61,252
| -12% | -$3.07M | 0.46% | 47 |
|
2022
Q1 | $25.5M | Sell |
496,977
-47,084
| -9% | -$2.41M | 0.46% | 46 |
|
2021
Q4 | $28M | Sell |
544,061
-63,272
| -10% | -$3.25M | 0.46% | 44 |
|
2021
Q3 | $31.9M | Sell |
607,333
-89,289
| -13% | -$4.69M | 0.57% | 32 |
|
2021
Q2 | $36.5M | Sell |
696,622
-80,573
| -10% | -$4.22M | 0.71% | 24 |
|
2021
Q1 | $40.1M | Sell |
777,195
-134,374
| -15% | -$6.93M | 0.81% | 23 |
|
2020
Q4 | $46.6M | Sell |
911,569
-36,402
| -4% | -$1.86M | 0.97% | 16 |
|
2020
Q3 | $48.4M | Sell |
947,971
-32,985
| -3% | -$1.68M | 1.14% | 15 |
|
2020
Q2 | $49.2M | Sell |
980,956
-200,840
| -17% | -$10.1M | 1.22% | 15 |
|
2020
Q1 | $57.6M | Sell |
1,181,796
-397,965
| -25% | -$19.4M | 1.67% | 11 |
|
2019
Q4 | $77.9M | Sell |
1,579,761
-752,525
| -32% | -$37.1M | 1.82% | 8 |
|
2019
Q3 | $114M | Buy |
2,332,286
+29,699
| +1% | +$1.46M | 2.87% | 7 |
|
2019
Q2 | $114M | Buy |
2,302,587
+126,491
| +6% | +$6.24M | 2.98% | 7 |
|
2019
Q1 | $106M | Buy |
2,176,096
+54,114
| +3% | +$2.63M | 2.85% | 6 |
|
2018
Q4 | $102M | Buy |
2,121,982
+339,385
| +19% | +$16.3M | 3.11% | 4 |
|
2018
Q3 | $86.2M | Buy |
1,782,597
+572,696
| +47% | +$27.7M | 2.42% | 6 |
|
2018
Q2 | $59.1M | Buy |
1,209,901
+208,494
| +21% | +$10.2M | 1.79% | 8 |
|
2018
Q1 | $49M | Buy |
1,001,407
+275,556
| +38% | +$13.5M | 1.51% | 12 |
|
2017
Q4 | $35.4M | Buy |
725,851
+47,828
| +7% | +$2.33M | 1.05% | 21 |
|
2017
Q3 | $33.5M | Sell |
678,023
-245,927
| -27% | -$12.2M | 1.03% | 21 |
|
2017
Q2 | $45.5M | Sell |
923,950
-192,214
| -17% | -$9.46M | 1.39% | 15 |
|
2017
Q1 | $55.2M | Sell |
1,116,164
-188,206
| -14% | -$9.31M | 1.69% | 10 |
|
2016
Q4 | $64.1M | Sell |
1,304,370
-59,404
| -4% | -$2.92M | 2.08% | 7 |
|
2016
Q3 | $67.7M | Buy |
1,363,774
+213,229
| +19% | +$10.6M | 2.32% | 7 |
|
2016
Q2 | $56.9M | Buy |
1,150,545
+56,879
| +5% | +$2.81M | 2% | 7 |
|
2016
Q1 | $53.7M | Buy |
1,093,666
+103,338
| +10% | +$5.08M | 1.9% | 9 |
|
2015
Q4 | $47.9M | Buy |
990,328
+221,455
| +29% | +$10.7M | 2.03% | 7 |
|
2015
Q3 | $37.2M | Buy |
768,873
+177,610
| +30% | +$8.59M | 1.68% | 11 |
|
2015
Q2 | $28.8M | Buy |
591,263
+242,138
| +69% | +$11.8M | 1.2% | 22 |
|
2015
Q1 | $16.9M | Buy |
+349,125
| New | +$16.9M | 0.7% | 47 |
|