First American Trust’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 | $3.85M | Sell |
76,553
-6,148
| -7% | -$309K | 0.31% | 91 |
|
|
2025
Q1 | $4.13M | Sell |
82,701
-5,078
| -6% | -$253K | 0.38% | 80 |
|
|
2024
Q4 | $4.25M | Buy |
87,779
+35,668
| +68% | +$1.73M | 0.42% | 74 |
|
|
2024
Q3 | $2.57M | Sell |
52,111
-26,815
| -34% | -$1.32M | 0.25% | 93 |
|
|
2024
Q2 | $3.83M | Buy |
78,926
+10,853
| +16% | +$527K | 0.38% | 76 |
|
|
2024
Q1 | $3.26M | Buy |
68,073
+26,041
| +62% | +$1.25M | 0.34% | 83 |
|
|
2023
Q4 | $2M | Buy |
42,032
+717
| +2% | +$34.1K | 0.25% | 87 |
|
|
2023
Q3 | $1.95M | Buy |
41,315
+4,656
| +13% | +$220K | 0.28% | 82 |
|
|
2023
Q2 | $1.74M | Buy |
36,659
+4,680
| +15% | +$222K | 0.24% | 84 |
|
|
2023
Q1 | $1.53M | Buy |
31,979
+6,614
| +26% | +$316K | 0.23% | 84 |
|
|
2022
Q4 | $1.19M | Sell |
25,365
-3,144
| -11% | -$147K | 0.18% | 84 |
|
|
2022
Q3 | $1.37M | Buy |
28,509
+9,098
| +47% | +$438K | 0.23% | 82 |
|
|
2022
Q2 | $973K | Buy |
+19,411
| New | +$973K | 0.15% | 87 |
|