Geneos Wealth Management’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 | $4.21M | Sell |
83,827
-109,742
| -57% | -$5.52M | 0.1% | 244 |
|
|
2025
Q1 | $9.66M | Buy |
193,569
+175,764
| +987% | +$8.77M | 0.14% | 178 |
|
|
2024
Q4 | $862K | Sell |
17,805
-5,154
| -22% | -$250K | 0.03% | 453 |
|
|
2024
Q3 | $1.13M | Buy |
22,959
+22,883
| +30,109% | +$1.13M | 0.04% | 378 |
|
|
2024
Q2 | $3.69K | Sell |
76
-22
| -22% | -$1.07K | ﹤0.01% | 1777 |
|
|
2024
Q1 | $4.69K | Sell |
98
-100
| -51% | -$4.79K | ﹤0.01% | 1720 |
|
|
2023
Q4 | $9.4K | Sell |
198
-34,199
| -99% | -$1.62M | ﹤0.01% | 1563 |
|
|
2023
Q3 | $1.63M | Sell |
34,397
-6,853
| -17% | -$324K | 0.08% | 245 |
|
|
2023
Q2 | $1.96M | Sell |
41,250
-781
| -2% | -$37K | 0.1% | 218 |
|
|
2023
Q1 | $2.01M | Buy |
42,031
+690
| +2% | +$33K | 0.12% | 198 |
|
|
2022
Q4 | $1.93M | Buy |
41,341
+623
| +2% | +$29.1K | 0.12% | 184 |
|
|
2022
Q3 | $1.96M | Sell |
40,718
-46,403
| -53% | -$2.23M | 0.13% | 163 |
|
|
2022
Q2 | $4.34M | Sell |
87,121
-667
| -0.8% | -$33.2K | 0.21% | 113 |
|
|
2022
Q1 | $4.5M | Buy |
87,788
+2,306
| +3% | +$118K | 0.19% | 126 |
|
|
2021
Q4 | $4.39M | Sell |
85,482
-10,282
| -11% | -$528K | 0.17% | 143 |
|
|
2021
Q3 | $4.96M | Buy |
95,764
+5,627
| +6% | +$291K | 0.19% | 128 |
|
|
2021
Q2 | $4.69M | Buy |
90,137
+14,300
| +19% | +$744K | 0.18% | 130 |
|
|
2021
Q1 | $3.94M | Sell |
75,837
-1,312
| -2% | -$68.2K | 0.11% | 198 |
|
|
2020
Q4 | $3.58M | Buy |
77,149
+12,002
| +18% | +$557K | 0.14% | 165 |
|
|
2020
Q3 | $3.34M | Buy |
65,147
+1,571
| +2% | +$80.5K | 0.17% | 138 |
|
|
2020
Q2 | $3.19M | Sell |
63,576
-2,760
| -4% | -$138K | 0.18% | 129 |
|
|
2020
Q1 | $3.29M | Buy |
66,336
+1,259
| +2% | +$62.5K | 0.22% | 106 |
|
|
2019
Q4 | $3.2M | Sell |
65,077
-5,034
| -7% | -$248K | 0.17% | 150 |
|
|
2019
Q3 | $3.44M | Buy |
70,111
+2,819
| +4% | +$138K | 0.21% | 123 |
|
|
2019
Q2 | $3.32M | Buy |
67,292
+14,021
| +26% | +$691K | 0.21% | 122 |
|
|
2019
Q1 | $2.59M | Buy |
53,271
+1,231
| +2% | +$59.9K | 0.17% | 155 |
|
|
2018
Q4 | $2.49M | Sell |
52,040
-27,325
| -34% | -$1.31M | 0.18% | 139 |
|
|
2018
Q3 | $3.84M | Buy |
79,365
+7,003
| +10% | +$339K | 0.26% | 114 |
|
|
2018
Q2 | $3.58M | Buy |
+72,362
| New | +$3.58M | 0.28% | 98 |
|
|
2018
Q1 | – | Sell |
-19,842
| Closed | -$968K | – | 2242 |
|
|
2017
Q4 | $968K | Sell |
19,842
-25
| -0.1% | -$1.22K | 0.09% | 212 |
|
|
2017
Q3 | $982K | Sell |
19,867
-285
| -1% | -$14.1K | 0.1% | 204 |
|
|
2017
Q2 | $992K | Sell |
20,152
-430
| -2% | -$21.2K | 0.1% | 192 |
|
|
2017
Q1 | $975K | Sell |
20,582
-3,005
| -13% | -$142K | 0.1% | 180 |
|
|
2016
Q4 | $1.16M | Buy |
23,587
+23,478
| +21,539% | +$1.15M | 0.15% | 140 |
|
|
2016
Q3 | $5K | Hold |
109
| – | – | ﹤0.01% | 1594 |
|
|
2016
Q2 | $5K | Hold |
109
| – | – | ﹤0.01% | 1538 |
|
|
2016
Q1 | $5K | Buy |
+109
| New | +$5K | ﹤0.01% | 1513 |
|