Morningstar Investment Services’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-13,819
| Closed | -$682K | – | 396 |
|
2024
Q3 | $682K | Sell |
13,819
-552,204
| -98% | -$27.3M | 0.01% | 244 |
|
2024
Q2 | $27.5M | Sell |
566,023
-84,578
| -13% | -$4.1M | 0.3% | 88 |
|
2024
Q1 | $31.2M | Sell |
650,601
-646,530
| -50% | -$31M | 0.34% | 82 |
|
2023
Q4 | $61.6M | Buy |
1,297,131
+639,201
| +97% | +$30.3M | 0.35% | 79 |
|
2023
Q3 | $31.1M | Sell |
657,930
-4,066
| -0.6% | -$192K | 0.4% | 71 |
|
2023
Q2 | $31.4M | Buy |
661,996
+239,411
| +57% | +$11.3M | 0.4% | 74 |
|
2023
Q1 | $20.1M | Buy |
422,585
+11,198
| +3% | +$534K | 0.27% | 92 |
|
2022
Q4 | $19.2M | Buy |
+411,387
| New | +$19.2M | 0.26% | 96 |
|
2021
Q4 | – | Sell |
-4,394
| Closed | -$231K | – | 241 |
|
2021
Q3 | $231K | Sell |
4,394
-1,050
| -19% | -$55.2K | ﹤0.01% | 214 |
|
2021
Q2 | $285K | Sell |
5,444
-17,853
| -77% | -$935K | ﹤0.01% | 200 |
|
2021
Q1 | $1.2M | Sell |
23,297
-4,916
| -17% | -$253K | 0.02% | 165 |
|
2020
Q4 | $1.44M | Sell |
28,213
-3,497
| -11% | -$179K | 0.02% | 167 |
|
2020
Q3 | $1.62M | Sell |
31,710
-4,940
| -13% | -$252K | 0.03% | 161 |
|
2020
Q2 | $1.84M | Sell |
36,650
-116,190
| -76% | -$5.83M | 0.03% | 157 |
|
2020
Q1 | $7.44M | Sell |
152,840
-241,933
| -61% | -$11.8M | 0.14% | 116 |
|
2019
Q4 | $19.5M | Buy |
394,773
+11,969
| +3% | +$590K | 0.31% | 91 |
|
2019
Q3 | $18.8M | Buy |
382,804
+3,350
| +0.9% | +$164K | 0.32% | 86 |
|
2019
Q2 | $18.7M | Sell |
379,454
-18,168
| -5% | -$896K | 0.31% | 92 |
|
2019
Q1 | $19.4M | Sell |
397,622
-427
| -0.1% | -$20.8K | 0.33% | 89 |
|
2018
Q4 | $19.1M | Buy |
398,049
+4,510
| +1% | +$216K | 0.37% | 79 |
|
2018
Q3 | $19M | Buy |
393,539
+13,270
| +3% | +$642K | 0.34% | 84 |
|
2018
Q2 | $18.6M | Buy |
380,269
+15,118
| +4% | +$739K | 0.35% | 84 |
|
2018
Q1 | $17.9M | Buy |
365,151
+94,082
| +35% | +$4.6M | 0.35% | 86 |
|
2017
Q4 | $13.2M | Buy |
271,069
+42,446
| +19% | +$2.07M | 0.27% | 92 |
|
2017
Q3 | $11.3M | Buy |
228,623
+38,145
| +20% | +$1.89M | 0.25% | 93 |
|
2017
Q2 | $9.38M | Buy |
190,478
+97,142
| +104% | +$4.78M | 0.22% | 97 |
|
2017
Q1 | $4.62M | Buy |
93,336
+4,136
| +5% | +$205K | 0.12% | 117 |
|
2016
Q4 | $4.39M | Buy |
89,200
+4,774
| +6% | +$235K | 0.14% | 106 |
|
2016
Q3 | $4.19M | Buy |
+84,426
| New | +$4.19M | 0.12% | 123 |
|