FTUS
Flow Traders U.S.’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 | – | Sell |
-7,463
| Closed | -$372K | – | 1266 |
|
|
2025
Q1 | $372K | Buy |
+7,463
| New | +$372K | 0.02% | 667 |
|
|
2024
Q4 | – | Sell |
-126,734
| Closed | -$6.25M | – | 1323 |
|
|
2024
Q3 | $6.25M | Sell |
126,734
-109,972
| -46% | -$5.42M | 0.32% | 67 |
|
|
2024
Q2 | $11.5M | Sell |
236,706
-184,641
| -44% | -$8.96M | 0.57% | 24 |
|
|
2024
Q1 | $20.2M | Buy |
421,347
+255,325
| +154% | +$12.2M | 1.08% | 15 |
|
|
2023
Q4 | $7.88M | Sell |
166,022
-117,907
| -42% | -$5.6M | 0.24% | 54 |
|
|
2023
Q3 | $13.4M | Sell |
283,929
-114,401
| -29% | -$5.41M | 0.63% | 30 |
|
|
2023
Q2 | $18.9M | Buy |
398,330
+276,146
| +226% | +$13.1M | 0.82% | 23 |
|
|
2023
Q1 | $5.84M | Sell |
122,184
-354,842
| -74% | -$17M | 0.24% | 66 |
|
|
2022
Q4 | $22.3M | Buy |
477,026
+121,270
| +34% | +$5.66M | 1.12% | 15 |
|
|
2022
Q3 | $17.1M | Buy |
+355,756
| New | +$17.1M | 0.92% | 18 |
|
|
2022
Q1 | – | Sell |
-172,901
| Closed | -$8.89M | – | 1029 |
|
|
2021
Q4 | $8.89M | Buy |
172,901
+168,430
| +3,767% | +$8.66M | 0.47% | 35 |
|
|
2021
Q3 | $235K | Sell |
4,471
-24,749
| -85% | -$1.3M | 0.01% | 889 |
|
|
2021
Q2 | $1.53M | Buy |
+29,220
| New | +$1.53M | 0.08% | 297 |
|
|
2021
Q1 | – | Sell |
-215,612
| Closed | -$11M | – | 1007 |
|
|
2020
Q4 | $11M | Buy |
+215,612
| New | +$11M | 0.75% | 18 |
|
|
2020
Q2 | – | Sell |
-20,390
| Closed | -$993K | – | 571 |
|
|
2020
Q1 | $993K | Buy |
20,390
+13,411
| +192% | +$653K | 0.05% | 205 |
|
|
2019
Q4 | $344K | Buy |
+6,979
| New | +$344K | 0.03% | 231 |
|
|
2019
Q3 | – | Sell |
-89,824
| Closed | -$4.43M | – | 412 |
|
|
2019
Q2 | $4.43M | Buy |
+89,824
| New | +$4.43M | 0.29% | 55 |
|
|
2019
Q1 | – | Sell |
-93,000
| Closed | -$4.46M | – | 418 |
|
|
2018
Q4 | $4.46M | Buy |
+93,000
| New | +$4.46M | 0.27% | 51 |
|
|
2017
Q3 | – | Sell |
-70,979
| Closed | -$3.49M | – | 273 |
|
|
2017
Q2 | $3.49M | Buy |
+70,979
| New | +$3.49M | 0.27% | 55 |
|
|
2016
Q4 | – | Sell |
-50,279
| Closed | -$2.5M | – | 582 |
|
|
2016
Q3 | $2.5M | Sell |
50,279
-254,171
| -83% | -$12.6M | 0.23% | 75 |
|
|
2016
Q2 | $15.1M | Buy |
+304,450
| New | +$15.1M | 1.32% | 21 |
|