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Horan Securities’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
2023
Q3
Sell
-5,368
Closed -$255K 660
2023
Q2
$255K Buy
5,368
+3,168
+144% +$150K 0.11% 97
2023
Q1
$105K Sell
2,200
-330
-13% -$15.8K 0.05% 149
2022
Q4
$118K Sell
2,530
-511
-17% -$23.9K 0.07% 137
2022
Q3
$146K Hold
3,041
0.09% 120
2022
Q2
$151K Sell
3,041
-52
-2% -$2.58K 0.09% 116
2022
Q1
$158K Sell
3,093
-200
-6% -$10.2K 0.09% 100
2021
Q4
$169K Buy
+3,293
New +$169K 0.1% 96
2021
Q2
$151K Sell
2,881
-207
-7% -$10.8K 0.11% 92
2021
Q1
$159K Sell
3,088
-597
-16% -$30.7K 0.13% 58
2020
Q4
$188K Sell
3,685
-620
-14% -$31.6K 0.16% 48
2020
Q3
$220K Sell
4,305
-417
-9% -$21.3K 0.22% 37
2020
Q2
$237K Sell
4,722
-2,665
-36% -$134K 0.26% 24
2020
Q1
$360K Sell
7,387
-3,443
-32% -$168K 0.49% 17
2019
Q4
$534K Sell
10,830
-1,917
-15% -$94.5K 0.59% 18
2019
Q3
$625K Sell
12,747
-858
-6% -$42.1K 0.7% 18
2019
Q2
$671K Sell
13,605
-61,705
-82% -$3.04M 0.77% 16
2019
Q1
$3.67M Sell
75,310
-2,775
-4% -$135K 3.89% 11
2018
Q4
$3.75M Buy
78,085
+2,457
+3% +$118K 4.38% 10
2018
Q3
$3.65M Buy
75,628
+3,467
+5% +$167K 3.56% 12
2018
Q2
$3.52M Buy
72,161
+8,660
+14% +$422K 3.35% 13
2018
Q1
$3.11M Buy
63,501
+2,659
+4% +$130K 2.73% 17
2017
Q4
$2.97M Buy
60,842
+4,375
+8% +$213K 2.68% 17
2017
Q3
$2.8M Buy
56,467
+12,802
+29% +$634K 2.75% 17
2017
Q2
$2.15M Buy
43,665
+4,690
+12% +$231K 2.29% 15
2017
Q1
$1.93M Buy
+38,975
New +$1.93M 2.23% 14