GenTrust’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 | $771K | Buy |
15,337
+2
| +0% | +$101 | 0.04% | 110 |
|
|
2025
Q1 | $765K | Hold |
15,335
| – | – | 0.04% | 108 |
|
|
2024
Q4 | $743K | Sell |
15,335
-20,117
| -57% | -$974K | 0.03% | 118 |
|
|
2024
Q3 | $1.75M | Sell |
35,452
-1,657
| -4% | -$81.7K | 0.09% | 82 |
|
|
2024
Q2 | $1.8M | Sell |
37,109
-31,510
| -46% | -$1.53M | 0.1% | 71 |
|
|
2024
Q1 | $3.29M | Sell |
68,619
-34,113
| -33% | -$1.63M | 0.2% | 51 |
|
|
2023
Q4 | $4.88M | Sell |
102,732
-1,325,152
| -93% | -$62.9M | 0.32% | 42 |
|
|
2023
Q3 | $67.5M | Buy |
1,427,884
+461,362
| +48% | +$21.8M | 4.75% | 5 |
|
|
2023
Q2 | $45.8M | Buy |
966,522
+78,978
| +9% | +$3.75M | 3.11% | 8 |
|
|
2023
Q1 | $42.4M | Buy |
887,544
+41,862
| +5% | +$2M | 3.06% | 8 |
|
|
2022
Q4 | $39.5M | Buy |
+845,682
| New | +$39.5M | 3.52% | 6 |
|