MWM
Modera Wealth Management’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 | $2.25M | Buy |
44,722
+1,922
| +4% | +$96.6K | 0.03% | 247 |
|
|
2025
Q1 | $2.14M | Sell |
42,800
-408
| -0.9% | -$20.4K | 0.03% | 240 |
|
|
2024
Q4 | $2.09M | Buy |
43,208
+6,808
| +19% | +$330K | 0.03% | 245 |
|
|
2024
Q3 | $1.79M | Buy |
36,400
+471
| +1% | +$23.2K | 0.02% | 246 |
|
|
2024
Q2 | $1.74M | Buy |
35,929
+142
| +0.4% | +$6.89K | 0.03% | 240 |
|
|
2024
Q1 | $1.71M | Buy |
35,787
+11,297
| +46% | +$541K | 0.03% | 242 |
|
|
2023
Q4 | $1.16M | Sell |
24,490
-19,086
| -44% | -$906K | 0.02% | 276 |
|
|
2023
Q3 | $2.06M | Sell |
43,576
-1,065
| -2% | -$50.4K | 0.04% | 212 |
|
|
2023
Q2 | $2.12M | Buy |
44,641
+33,294
| +293% | +$1.58M | 0.04% | 217 |
|
|
2023
Q1 | $543K | Sell |
11,347
-1,642
| -13% | -$78.5K | 0.02% | 206 |
|
|
2022
Q4 | $607K | Sell |
12,989
-1,046
| -7% | -$48.9K | 0.02% | 188 |
|
|
2022
Q3 | $675K | Sell |
14,035
-13,152
| -48% | -$633K | 0.03% | 161 |
|
|
2022
Q2 | $1.36M | Sell |
27,187
-2,536
| -9% | -$127K | 0.06% | 117 |
|
|
2022
Q1 | $1.52M | Buy |
29,723
+924
| +3% | +$47.3K | 0.07% | 122 |
|
|
2021
Q4 | $1.48M | Buy |
28,799
+18,580
| +182% | +$955K | 0.06% | 135 |
|
|
2021
Q3 | $537K | Buy |
10,219
+8
| +0.1% | +$420 | 0.03% | 153 |
|
|
2021
Q2 | $535K | Buy |
10,211
+59
| +0.6% | +$3.09K | 0.03% | 143 |
|
|
2021
Q1 | $523K | Buy |
10,152
+67
| +0.7% | +$3.45K | 0.03% | 138 |
|
|
2020
Q4 | $515K | Sell |
10,085
-1,645
| -14% | -$84K | 0.04% | 133 |
|
|
2020
Q3 | $598K | Buy |
11,730
+149
| +1% | +$7.6K | 0.09% | 78 |
|
|
2020
Q2 | $581K | Buy |
11,581
+2,562
| +28% | +$129K | 0.09% | 77 |
|
|
2020
Q1 | $439K | Sell |
9,019
-490,460
| -98% | -$23.9M | 0.09% | 87 |
|
|
2019
Q4 | $24.6M | Sell |
499,479
-8,006
| -2% | -$395K | 3.85% | 8 |
|
|
2019
Q3 | $24.9M | Sell |
507,485
-6,070
| -1% | -$298K | 4.14% | 8 |
|
|
2019
Q2 | $25.3M | Sell |
513,555
-6,893
| -1% | -$340K | 4.62% | 7 |
|
|
2019
Q1 | $25.3M | Sell |
520,448
-15,922
| -3% | -$775K | 4.74% | 7 |
|
|
2018
Q4 | $25.7M | Buy |
536,370
+414,931
| +342% | +$19.9M | 5.06% | 5 |
|
|
2018
Q3 | $5.87M | Buy |
121,439
+65,920
| +119% | +$3.19M | 1.19% | 14 |
|
|
2018
Q2 | $2.71M | Buy |
55,519
+7,428
| +15% | +$363K | 0.57% | 22 |
|
|
2018
Q1 | $2.35M | Sell |
48,091
-67,928
| -59% | -$3.32M | 0.49% | 20 |
|
|
2017
Q4 | $5.66M | Buy |
+116,019
| New | +$5.66M | 1.22% | 14 |
|
|
2015
Q3 | – | Sell |
-7,230
| Closed | -$352K | – | 86 |
|
|
2015
Q2 | $352K | Sell |
7,230
-3,538
| -33% | -$172K | 0.14% | 54 |
|
|
2015
Q1 | $522K | Sell |
10,768
-2,301
| -18% | -$112K | 0.2% | 41 |
|
|
2014
Q4 | $630K | Sell |
13,069
-10,949
| -46% | -$528K | 0.24% | 40 |
|
|
2014
Q3 | $1.19M | Sell |
24,018
-10,454
| -30% | -$516K | 0.5% | 25 |
|
|
2014
Q2 | $1.73M | Sell |
34,472
-22,565
| -40% | -$1.13M | 0.78% | 16 |
|
|
2014
Q1 | $2.81M | Buy |
57,037
+10,696
| +23% | +$528K | 1.12% | 13 |
|
|
2013
Q4 | $2.29M | Buy |
+46,341
| New | +$2.29M | 0.87% | 17 |
|