HighTower Advisors’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 | $121M | Buy |
2,413,921
+19,297
| +0.8% | +$970K | 0.15% | 147 |
|
|
2025
Q1 | $119M | Buy |
2,394,624
+739,599
| +45% | +$36.9M | 0.16% | 142 |
|
|
2024
Q4 | $80.1M | Buy |
1,655,025
+100,978
| +6% | +$4.89M | 0.11% | 195 |
|
|
2024
Q3 | $76.6M | Buy |
1,554,047
+22,468
| +1% | +$1.11M | 0.11% | 200 |
|
|
2024
Q2 | $74.3M | Sell |
1,531,579
-38,712
| -2% | -$1.88M | 0.11% | 190 |
|
|
2024
Q1 | $75.2M | Sell |
1,570,291
-90,859
| -5% | -$4.35M | 0.12% | 182 |
|
|
2023
Q4 | $78.9M | Buy |
1,661,150
+240,207
| +17% | +$11.4M | 0.13% | 168 |
|
|
2023
Q3 | $67.2M | Buy |
1,420,943
+156,608
| +12% | +$7.4M | 0.13% | 171 |
|
|
2023
Q2 | $59.9M | Sell |
1,264,335
-3,432
| -0.3% | -$163K | 0.12% | 188 |
|
|
2023
Q1 | $60.6M | Sell |
1,267,767
-81,265
| -6% | -$3.89M | 0.13% | 179 |
|
|
2022
Q4 | $63M | Buy |
1,349,032
+92,208
| +7% | +$4.31M | 0.14% | 162 |
|
|
2022
Q3 | $60.4M | Sell |
1,256,824
-7,824
| -0.6% | -$376K | 0.16% | 141 |
|
|
2022
Q2 | $63.4M | Sell |
1,264,648
-619,578
| -33% | -$31.1M | 0.16% | 137 |
|
|
2022
Q1 | $96.5M | Sell |
1,884,226
-219,256
| -10% | -$11.2M | 0.22% | 100 |
|
|
2021
Q4 | $108M | Buy |
2,103,482
+136,755
| +7% | +$7.03M | 0.24% | 98 |
|
|
2021
Q3 | $103M | Buy |
1,966,727
+76,057
| +4% | +$4M | 0.28% | 80 |
|
|
2021
Q2 | $99.1M | Buy |
1,890,670
+156,411
| +9% | +$8.2M | 0.29% | 79 |
|
|
2021
Q1 | $89.4M | Buy |
+1,734,259
| New | +$89.4M | 0.28% | 78 |
|
|
2020
Q4 | – | Sell |
-1,100,025
| Closed | -$56.1M | – | 2594 |
|
|
2020
Q3 | $56.1M | Buy |
1,100,025
+828,194
| +305% | +$42.2M | 0.27% | 81 |
|
|
2020
Q2 | $13.6M | Buy |
271,831
+186
| +0.1% | +$9.33K | 0.07% | 253 |
|
|
2020
Q1 | $13.2M | Buy |
271,645
+254,283
| +1,465% | +$12.4M | 0.09% | 227 |
|
|
2019
Q4 | $855K | Buy |
17,362
+2,047
| +13% | +$101K | 0.01% | 1221 |
|
|
2019
Q3 | $750K | Buy |
15,315
+87
| +0.6% | +$4.26K | ﹤0.01% | 1323 |
|
|
2019
Q2 | $748K | Buy |
15,228
+3,120
| +26% | +$153K | ﹤0.01% | 1331 |
|
|
2019
Q1 | $589K | Sell |
12,108
-1,421
| -11% | -$69.1K | ﹤0.01% | 1376 |
|
|
2018
Q4 | $646K | Sell |
13,529
-458,759
| -97% | -$21.9M | 0.01% | 1230 |
|
|
2018
Q3 | $22.8M | Sell |
472,288
-24,349
| -5% | -$1.18M | 0.16% | 129 |
|
|
2018
Q2 | $24.3M | Buy |
496,637
+265,765
| +115% | +$13M | 0.19% | 110 |
|
|
2018
Q1 | $11.3M | Buy |
230,872
+47,003
| +26% | +$2.3M | 0.09% | 235 |
|
|
2017
Q4 | $8.97M | Sell |
183,869
-5,858
| -3% | -$286K | 0.07% | 285 |
|
|
2017
Q3 | $9.38M | Sell |
189,727
-2,519
| -1% | -$125K | 0.08% | 265 |
|
|
2017
Q2 | $9.47M | Buy |
192,246
+2,510
| +1% | +$124K | 0.08% | 267 |
|
|
2017
Q1 | $9.39M | Buy |
189,736
+10,533
| +6% | +$521K | 0.09% | 236 |
|
|
2016
Q4 | $8.81M | Buy |
179,203
+7,362
| +4% | +$362K | 0.1% | 214 |
|
|
2016
Q3 | $8.53M | Buy |
171,841
+149,331
| +663% | +$7.41M | 0.1% | 217 |
|
|
2016
Q2 | $1.11M | Buy |
22,510
+12,452
| +124% | +$615K | 0.01% | 836 |
|
|
2016
Q1 | $495K | Buy |
10,058
+1,342
| +15% | +$66K | ﹤0.01% | 1316 |
|
|
2015
Q4 | $422K | Buy |
+8,716
| New | +$422K | 0.01% | 1405 |
|