MSAM
Moloney Securities Asset 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 | $1.45M | Buy |
28,772
+881
| +3% | +$44.3K | 0.18% | 140 |
|
|
2025
Q1 | $1.39M | Buy |
27,891
+2,606
| +10% | +$130K | 0.19% | 135 |
|
|
2024
Q4 | $1.22M | Buy |
25,285
+2,760
| +12% | +$134K | 0.16% | 151 |
|
|
2024
Q3 | $1.11M | Buy |
22,525
+234
| +1% | +$11.5K | 0.15% | 165 |
|
|
2024
Q2 | $1.08M | Sell |
22,291
-134
| -0.6% | -$6.5K | 0.16% | 148 |
|
|
2024
Q1 | $1.07M | Buy |
22,425
+275
| +1% | +$13.2K | 0.16% | 152 |
|
|
2023
Q4 | $1.05M | Buy |
22,150
+4,083
| +23% | +$194K | 0.17% | 144 |
|
|
2023
Q3 | $854K | Buy |
18,067
+1,511
| +9% | +$71.4K | 0.15% | 156 |
|
|
2023
Q2 | $785K | Buy |
16,556
+2,236
| +16% | +$106K | 0.14% | 176 |
|
|
2023
Q1 | $685K | Buy |
14,320
+1,000
| +8% | +$47.8K | 0.13% | 194 |
|
|
2022
Q4 | $622K | Sell |
13,320
-1,084
| -8% | -$50.6K | 0.14% | 197 |
|
|
2022
Q3 | $693K | Buy |
14,404
+364
| +3% | +$17.5K | 0.17% | 162 |
|
|
2022
Q2 | $704K | Sell |
14,040
-1,050
| -7% | -$52.7K | 0.16% | 172 |
|
|
2022
Q1 | $773K | Buy |
15,090
+2,730
| +22% | +$140K | 0.15% | 177 |
|
|
2021
Q4 | $635K | Sell |
12,360
-464
| -4% | -$23.8K | 0.11% | 211 |
|
|
2021
Q3 | $674K | Buy |
12,824
+9
| +0.1% | +$473 | 0.12% | 205 |
|
|
2021
Q2 | $672K | Buy |
+12,815
| New | +$672K | 0.12% | 206 |
|