Mercer Global 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 | $4.08M | Sell |
81,211
-8,065
| -9% | -$405K | 0.01% | 602 |
|
2025
Q1 | $4.45M | Sell |
89,276
-30,439
| -25% | -$1.52M | 0.01% | 575 |
|
2024
Q4 | $5.8M | Sell |
119,715
-17,709
| -13% | -$857K | 0.01% | 507 |
|
2024
Q3 | $6.74M | Sell |
137,424
-4,593
| -3% | -$225K | 0.02% | 419 |
|
2024
Q2 | $6.89M | Buy |
142,017
+29,541
| +26% | +$1.43M | 0.02% | 379 |
|
2024
Q1 | $5.39M | Buy |
112,476
+612
| +0.5% | +$29.3K | 0.02% | 445 |
|
2023
Q4 | $5.31M | Buy |
111,864
+28,024
| +33% | +$1.33M | 0.02% | 459 |
|
2023
Q3 | $3.96M | Buy |
83,840
+3,603
| +4% | +$170K | 0.02% | 496 |
|
2023
Q2 | $3.81M | Sell |
80,237
-24,868
| -24% | -$1.18M | 0.02% | 522 |
|
2023
Q1 | $5.03M | Buy |
105,105
+1,516
| +1% | +$72.5K | 0.02% | 429 |
|
2022
Q4 | $4.84M | Buy |
103,589
+75,548
| +269% | +$3.53M | 0.02% | 439 |
|
2022
Q3 | $1.35M | Sell |
28,041
-742
| -3% | -$35.7K | 0.01% | 736 |
|
2022
Q2 | $1.44M | Buy |
28,783
+3,438
| +14% | +$172K | 0.01% | 701 |
|
2022
Q1 | $1.3M | Buy |
25,345
+8,489
| +50% | +$435K | 0.01% | 795 |
|
2021
Q4 | $866K | Buy |
16,856
+4,159
| +33% | +$214K | 0.01% | 949 |
|
2021
Q3 | $668K | Buy |
12,697
+867
| +7% | +$45.6K | ﹤0.01% | 1030 |
|
2021
Q2 | $620K | Buy |
11,830
+7,815
| +195% | +$410K | ﹤0.01% | 1044 |
|
2021
Q1 | $207K | Buy |
+4,015
| New | +$207K | ﹤0.01% | 1462 |
|
2020
Q3 | – | Sell |
-5,053
| Closed | -$253K | – | 1279 |
|
2020
Q2 | $253K | Buy |
+5,053
| New | +$253K | ﹤0.01% | 907 |
|
2020
Q1 | – | Sell |
-6,163
| Closed | -$304K | – | 1260 |
|
2019
Q4 | $304K | Buy |
6,163
+869
| +16% | +$42.9K | 0.01% | 915 |
|
2019
Q3 | $259K | Sell |
5,294
-460
| -8% | -$22.5K | 0.01% | 940 |
|
2019
Q2 | $284K | Buy |
5,754
+602
| +12% | +$29.7K | 0.01% | 899 |
|
2019
Q1 | $251K | Buy |
+5,152
| New | +$251K | 0.01% | 893 |
|