KA
Klingman & Associates’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 | $81.4M | Buy |
1,618,829
+209,913
| +15% | +$10.6M | 4.49% | 3 |
|
|
2025
Q1 | $70.3M | Buy |
1,408,916
+102,152
| +8% | +$5.1M | 4.3% | 3 |
|
|
2024
Q4 | $63.3M | Buy |
1,306,764
+163,904
| +14% | +$7.94M | 3.89% | 4 |
|
|
2024
Q3 | $56.4M | Sell |
1,142,860
-9,161
| -0.8% | -$452K | 3.49% | 8 |
|
|
2024
Q2 | $55.9M | Sell |
1,152,021
-57,610
| -5% | -$2.8M | 3.78% | 4 |
|
|
2024
Q1 | $57.9M | Sell |
1,209,631
-247,695
| -17% | -$11.9M | 4.02% | 4 |
|
|
2023
Q4 | $69.2M | Buy |
1,457,326
+137,239
| +10% | +$6.52M | 5.08% | 2 |
|
|
2023
Q3 | $62.4M | Buy |
1,320,087
+104,963
| +9% | +$4.96M | 5.05% | 2 |
|
|
2023
Q2 | $57.6M | Buy |
1,215,124
+46,618
| +4% | +$2.21M | 4.65% | 3 |
|
|
2023
Q1 | $55.9M | Buy |
1,168,506
+45,252
| +4% | +$2.16M | 4.81% | 2 |
|
|
2022
Q4 | $52.5M | Sell |
1,123,254
-205,228
| -15% | -$9.59M | 4.6% | 2 |
|
|
2022
Q3 | $63.9M | Buy |
1,328,482
+84,463
| +7% | +$4.06M | 6.28% | 2 |
|
|
2022
Q2 | $62.4M | Buy |
1,244,019
+37,024
| +3% | +$1.86M | 6.09% | 2 |
|
|
2022
Q1 | $61.8M | Buy |
1,206,995
+53,748
| +5% | +$2.75M | 5.25% | 3 |
|
|
2021
Q4 | $59.3M | Buy |
1,153,247
+53,384
| +5% | +$2.74M | 5.09% | 4 |
|
|
2021
Q3 | $57.8M | Buy |
1,099,863
+13,918
| +1% | +$732K | 5.4% | 3 |
|
|
2021
Q2 | $56.9M | Buy |
1,085,945
+51,300
| +5% | +$2.69M | 5.46% | 3 |
|
|
2021
Q1 | $53.3M | Buy |
1,034,645
+83,891
| +9% | +$4.32M | 5.51% | 3 |
|
|
2020
Q4 | $48.6M | Buy |
950,754
+70,165
| +8% | +$3.59M | 5.61% | 4 |
|
|
2020
Q3 | $44.9M | Buy |
880,589
+53,068
| +6% | +$2.71M | 6.05% | 3 |
|
|
2020
Q2 | $41.5M | Buy |
827,521
+27,766
| +3% | +$1.39M | 6.35% | 3 |
|
|
2020
Q1 | $39M | Buy |
799,755
+11,997
| +2% | +$584K | 7.95% | 2 |
|
|
2019
Q4 | $38.8M | Buy |
787,758
+37,772
| +5% | +$1.86M | 6.35% | 4 |
|
|
2019
Q3 | $36.8M | Buy |
749,986
+185,597
| +33% | +$9.1M | 6.59% | 4 |
|
|
2019
Q2 | $27.8M | Buy |
564,389
+59,692
| +12% | +$2.94M | 5.17% | 5 |
|
|
2019
Q1 | $24.6M | Buy |
504,697
+61,815
| +14% | +$3.01M | 4.79% | 6 |
|
|
2018
Q4 | $21.2M | Sell |
442,882
-22,938
| -5% | -$1.1M | 4.78% | 6 |
|
|
2018
Q3 | $22.5M | Sell |
465,820
-11,719
| -2% | -$567K | 4.61% | 7 |
|
|
2018
Q2 | $23.3M | Buy |
477,539
+24,025
| +5% | +$1.17M | 5.02% | 5 |
|
|
2018
Q1 | $22.2M | Buy |
453,514
+50,154
| +12% | +$2.45M | 4.97% | 6 |
|
|
2017
Q4 | $19.7M | Buy |
403,360
+72,120
| +22% | +$3.52M | 4.3% | 8 |
|
|
2017
Q3 | $16.4M | Buy |
331,240
+98,474
| +42% | +$4.87M | 4.03% | 9 |
|
|
2017
Q2 | $11.5M | Buy |
232,766
+49,609
| +27% | +$2.44M | 3.06% | 11 |
|
|
2017
Q1 | $9.06M | Buy |
183,157
+79,821
| +77% | +$3.95M | 2.51% | 11 |
|
|
2016
Q4 | $5.08M | Buy |
103,336
+32,035
| +45% | +$1.57M | 1.54% | 14 |
|
|
2016
Q3 | $3.54M | Buy |
71,301
+21,557
| +43% | +$1.07M | 1.07% | 21 |
|
|
2016
Q2 | $2.46M | Buy |
49,744
+26,479
| +114% | +$1.31M | 0.8% | 23 |
|
|
2016
Q1 | $1.14M | Buy |
23,265
+1,468
| +7% | +$72.1K | 0.41% | 36 |
|
|
2015
Q4 | $1.05M | Buy |
21,797
+6,792
| +45% | +$328K | 0.39% | 36 |
|
|
2015
Q3 | $725K | Buy |
15,005
+105
| +0.7% | +$5.07K | 0.28% | 41 |
|
|
2015
Q2 | $725K | Buy |
14,900
+2,000
| +16% | +$97.3K | 0.29% | 40 |
|
|
2015
Q1 | $625K | Buy |
12,900
+800
| +7% | +$38.8K | 0.26% | 46 |
|
|
2014
Q4 | $583K | Buy |
+12,100
| New | +$583K | 0.24% | 47 |
|