GAM
Gould Asset Management’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 | $6.04M | Sell |
120,237
-155
| -0.1% | -$7.79K | 1.18% | 16 |
|
|
2025
Q1 | $6.01M | Buy |
120,392
+6,572
| +6% | +$328K | 1.24% | 16 |
|
|
2024
Q4 | $5.51M | Sell |
113,820
-3,824
| -3% | -$185K | 1.16% | 16 |
|
|
2024
Q3 | $5.8M | Buy |
117,644
+5,292
| +5% | +$261K | 1.24% | 16 |
|
|
2024
Q2 | $5.45M | Sell |
112,352
-2,724
| -2% | -$132K | 1.26% | 15 |
|
|
2024
Q1 | $5.51M | Sell |
115,076
-4,598
| -4% | -$220K | 1.33% | 14 |
|
|
2023
Q4 | $5.68M | Sell |
119,674
-12,124
| -9% | -$576K | 1.47% | 14 |
|
|
2023
Q3 | $6.23M | Sell |
131,798
-38,484
| -23% | -$1.82M | 1.76% | 11 |
|
|
2023
Q2 | $8.07M | Sell |
170,282
-4,676
| -3% | -$222K | 2.25% | 10 |
|
|
2023
Q1 | $8.37M | Buy |
174,958
+13,913
| +9% | +$665K | 2.38% | 10 |
|
|
2022
Q4 | $7.52M | Sell |
161,045
-25,036
| -13% | -$1.17M | 2.26% | 10 |
|
|
2022
Q3 | $8.95M | Sell |
186,081
-51,554
| -22% | -$2.48M | 3.04% | 9 |
|
|
2022
Q2 | $11.9M | Sell |
237,635
-63,660
| -21% | -$3.19M | 3.83% | 4 |
|
|
2022
Q1 | $15.4M | Buy |
301,295
+13,325
| +5% | +$682K | 4.42% | 4 |
|
|
2021
Q4 | $14.8M | Buy |
287,970
+73,431
| +34% | +$3.77M | 4.15% | 4 |
|
|
2021
Q3 | $11.3M | Buy |
214,539
+24,516
| +13% | +$1.29M | 3.48% | 6 |
|
|
2021
Q2 | $9.96M | Buy |
190,023
+58,300
| +44% | +$3.06M | 2.83% | 6 |
|
|
2021
Q1 | $6.79M | Buy |
131,723
+5,450
| +4% | +$281K | 2.07% | 10 |
|
|
2020
Q4 | $6.45M | Buy |
126,273
+10,770
| +9% | +$550K | 1.96% | 11 |
|
|
2020
Q3 | $5.89M | Buy |
115,503
+67,090
| +139% | +$3.42M | 1.99% | 10 |
|
|
2020
Q2 | $2.43M | Buy |
48,413
+420
| +0.9% | +$21.1K | 0.85% | 21 |
|
|
2020
Q1 | $2.34M | Buy |
47,993
+3,430
| +8% | +$167K | 0.89% | 19 |
|
|
2019
Q4 | $2.2M | Buy |
44,563
+2,205
| +5% | +$109K | 0.73% | 21 |
|
|
2019
Q3 | $2.08M | Buy |
42,358
+2,555
| +6% | +$125K | 0.74% | 21 |
|
|
2019
Q2 | $1.96M | Buy |
39,803
+940
| +2% | +$46.4K | 0.71% | 21 |
|
|
2019
Q1 | $1.89M | Buy |
38,863
+760
| +2% | +$37K | 0.71% | 21 |
|
|
2018
Q4 | $1.83M | Buy |
38,103
+13
| +0% | +$623 | 0.76% | 21 |
|
|
2018
Q3 | $1.84M | Buy |
38,090
+1,500
| +4% | +$72.5K | 0.74% | 21 |
|
|
2018
Q2 | $1.79M | Buy |
36,590
+6,365
| +21% | +$311K | 0.77% | 20 |
|
|
2018
Q1 | $1.48M | Buy |
30,225
+1,005
| +3% | +$49.1K | 0.65% | 22 |
|
|
2017
Q4 | $1.43M | Buy |
29,220
+1,880
| +7% | +$91.7K | 0.62% | 25 |
|
|
2017
Q3 | $1.35M | Buy |
27,340
+7,222
| +36% | +$357K | 0.61% | 25 |
|
|
2017
Q2 | $990K | Buy |
20,118
+2,815
| +16% | +$139K | 0.48% | 32 |
|
|
2017
Q1 | $856K | Buy |
17,303
+430
| +3% | +$21.3K | 0.43% | 36 |
|
|
2016
Q4 | $829K | Sell |
16,873
-1,065
| -6% | -$52.3K | 0.43% | 32 |
|
|
2016
Q3 | $891K | Buy |
17,938
+370
| +2% | +$18.4K | 0.48% | 30 |
|
|
2016
Q2 | $869K | Sell |
17,568
-192
| -1% | -$9.5K | 0.47% | 31 |
|
|
2016
Q1 | $873K | Sell |
17,760
-100
| -0.6% | -$4.92K | 0.47% | 28 |
|
|
2015
Q4 | $864K | Sell |
17,860
-955
| -5% | -$46.2K | 0.46% | 31 |
|
|
2015
Q3 | $910K | Buy |
18,815
+590
| +3% | +$28.5K | 0.51% | 28 |
|
|
2015
Q2 | $887K | Buy |
18,225
+9,820
| +117% | +$478K | 0.45% | 36 |
|
|
2015
Q1 | $407K | Buy |
8,405
+865
| +11% | +$41.9K | 0.2% | 62 |
|
|
2014
Q4 | $364K | Buy |
7,540
+460
| +6% | +$22.2K | 0.18% | 63 |
|
|
2014
Q3 | $350K | Sell |
7,080
-130
| -2% | -$6.43K | 0.17% | 64 |
|
|
2014
Q2 | $361K | Buy |
7,210
+515
| +8% | +$25.8K | 0.17% | 62 |
|
|
2014
Q1 | $330K | Buy |
6,695
+215
| +3% | +$10.6K | 0.17% | 63 |
|
|
2013
Q4 | $320K | Buy |
6,480
+900
| +16% | +$44.4K | 0.19% | 61 |
|
|
2013
Q3 | $276K | Buy |
+5,580
| New | +$276K | 0.17% | 60 |
|