Kestra Advisory Services’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.39M	Buy	188,006 +83,459	+80%	+$4.15M	0.04%	485
2025 Q4	$5.17M	Buy	104,547 +30,112	+40%	+$1.51M	0.02%	713
2025 Q3	$3.77M	Sell	74,435 -13,733	-16%	-$691K	0.02%	826
2025 Q2	$4.43M	Buy	88,168 +28,793	+48%	+$1.44M	0.02%	699
2025 Q1	$2.96M	Sell	59,375 -29,565	-33%	-$1.45M	0.01%	801
2024 Q4	$4.31M	Sell	88,940 -418,224	-82%	-$20.4M	0.02%	631
2024 Q3	$25M	Sell	507,164 -71,362	-12%	-$3.48M	0.14%	145
2024 Q2	$25.4M	Buy	578,526 +508,211	+723%	+$24.4M	0.14%	150
2024 Q1	$3.37M	Sell	70,315 -69,958	-50%	-$3.33M	0.02%	664
2023 Q4	$6.66M	Buy	140,273 +899	+0.6%	+$42.6K	0.05%	366
2023 Q3	$6.59M	Sell	139,374 -12,503	-8%	-$591K	0.06%	312
2023 Q2	$7.2M	Sell	151,877 -12,620	-8%	-$602K	0.07%	291
2023 Q1	$7.87M	Sell	164,497 -232,299	-59%	-$10.9M	0.09%	249
2022 Q4	$18.5M	Buy	396,796 +117,232	+42%	+$5.59M	0.16%	143
2022 Q3	$13.4M	Sell	279,564 -232,207	-45%	-$11.5M	0.14%	165
2022 Q2	$25.6M	Buy	511,771 +353,245	+223%	+$17.9M	0.26%	78
2022 Q1	$8.12M	Buy	158,526 +7,479	+5%	+$384K	0.08%	263
2021 Q4	$7.76M	Sell	151,047 -3,349	-2%	-$174K	0.08%	270
2021 Q3	$8.12M	Buy	154,396 +68,866	+81%	+$3.61M	0.08%	269
2021 Q2	$4.48M	Buy	85,530 +44,568	+109%	+$2.32M	0.05%	383
2021 Q1	$2.11M	Sell	40,962 -122,552	-75%	-$6.3M	0.03%	578
2020 Q4	$8.34M	Buy	163,514 +120,113	+277%	+$6.11M	0.1%	233
2020 Q3	$2.21M	Buy	+43,401	New	+$2.2M	0.04%	407