Natixis Advisors’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-117,019
| Closed | -$5.92M | – | 1741 |
|
|
2025
Q3 | $5.92M | Sell |
117,019
-1,076
| -0.9% | -$54.2K | 0.01% | 793 |
|
|
2025
Q2 | $5.94M | Sell |
118,095
-10,492
| -8% | -$524K | 0.01% | 790 |
|
|
2025
Q1 | $6.42M | Buy |
128,587
+4,414
| +4% | +$217K | 0.01% | 749 |
|
|
2024
Q4 | $6.01M | Sell |
124,173
-9,276
| -7% | -$453K | 0.01% | 776 |
|
|
2024
Q3 | $6.58M | Buy |
133,449
+2,926
| +2% | +$142K | 0.01% | 759 |
|
|
2024
Q2 | $6.34M | Sell |
130,523
-4,379
| -3% | -$211K | 0.01% | 734 |
|
|
2024
Q1 | $6.46M | Sell |
134,902
-4,358
| -3% | -$207K | 0.01% | 732 |
|
|
2023
Q4 | $6.61M | Buy |
139,260
+587
| +0.4% | +$27.8K | 0.02% | 672 |
|
|
2023
Q3 | $6.56M | Sell |
138,673
-2,235
| -2% | -$106K | 0.02% | 629 |
|
|
2023
Q2 | $6.68M | Sell |
140,908
-3,133
| -2% | -$149K | 0.02% | 633 |
|
|
2023
Q1 | $6.89M | Sell |
144,041
-1,812
| -1% | -$85.3K | 0.02% | 606 |
|
|
2022
Q4 | $6.81M | Buy |
145,853
+9,082
| +7% | +$433K | 0.03% | 590 |
|
|
2022
Q3 | $6.58M | Sell |
136,771
-1,839
| -1% | -$91.1K | 0.03% | 551 |
|
|
2022
Q2 | $6.95M | Sell |
138,610
-419
| -0.3% | -$21.2K | 0.03% | 559 |
|
|
2022
Q1 | $7.12M | Buy |
139,029
+6,633
| +5% | +$340K | 0.03% | 571 |
|
|
2021
Q4 | $6.8M | Buy |
132,396
+1,053
| +0.8% | +$54.8K | 0.03% | 563 |
|
|
2021
Q3 | $6.91M | Sell |
131,343
-1,306
| -1% | -$68.5K | 0.03% | 530 |
|
|
2021
Q2 | $6.95M | Buy |
132,649
+7,222
| +6% | +$376K | 0.03% | 525 |
|
|
2021
Q1 | $6.46M | Buy |
125,427
+10,295
| +9% | +$529K | 0.03% | 512 |
|
|
2020
Q4 | $5.88M | Buy |
115,132
+13,734
| +14% | +$699K | 0.03% | 496 |
|
|
2020
Q3 | $5.17M | Sell |
101,398
-2,731
| -3% | -$139K | 0.03% | 512 |
|
|
2020
Q2 | $5.22M | Buy |
104,129
+10,991
| +12% | +$546K | 0.03% | 496 |
|
|
2020
Q1 | $4.54M | Sell |
93,138
-31,553
| -25% | -$1.55M | 0.04% | 482 |
|
|
2019
Q4 | $6.14M | Buy |
124,691
+143
| +0.1% | +$7.04K | 0.04% | 460 |
|
|
2019
Q3 | $6.11M | Sell |
124,548
-14,724
| -11% | -$728K | 0.05% | 415 |
|
|
2019
Q2 | $6.87M | Sell |
139,272
-22,501
| -14% | -$1.1M | 0.06% | 368 |
|
|
2019
Q1 | $7.88M | Sell |
161,773
-39,105
| -19% | -$1.89M | 0.07% | 319 |
|
|
2018
Q4 | $9.63M | Sell |
200,878
-19,847
| -9% | -$955K | 0.1% | 236 |
|
|
2018
Q3 | $10.7M | Buy |
220,725
+1,649
| +0.8% | +$80.5K | 0.09% | 241 |
|
|
2018
Q2 | $10.7M | Buy |
219,076
+3,797
| +2% | +$186K | 0.1% | 230 |
|
|
2018
Q1 | $10.5M | Buy |
215,279
+1,466
| +0.7% | +$71.4K | 0.1% | 229 |
|
|
2017
Q4 | $10.4M | Sell |
213,813
-6,738
| -3% | -$333K | 0.11% | 226 |
|
|
2017
Q3 | $10.9M | Buy |
220,551
+1,121
| +0.5% | +$55.4K | 0.12% | 204 |
|
|
2017
Q2 | $10.8M | Sell |
219,430
-7,777
| -3% | -$384K | 0.12% | 203 |
|
|
2017
Q1 | $11.2M | Buy |
227,207
+1,241
| +0.5% | +$61.2K | 0.12% | 193 |
|
|
2016
Q4 | $11.1M | Buy |
225,966
+5,836
| +3% | +$288K | 0.13% | 188 |
|
|
2016
Q3 | $10.9M | Buy |
220,130
+4,435
| +2% | +$219K | 0.14% | 181 |
|
|
2016
Q2 | $10.7M | Buy |
215,695
+8,511
| +4% | +$418K | 0.15% | 172 |
|
|
2016
Q1 | $10.2M | Buy |
207,184
+3,502
| +2% | +$170K | 0.15% | 159 |
|
|
2015
Q4 | $9.85M | Buy |
203,682
+10,972
| +6% | +$530K | 0.16% | 153 |
|
|
2015
Q3 | $9.32M | Sell |
192,710
-22,238
| -10% | -$1.08M | 0.16% | 153 |
|
|
2015
Q2 | $10.5M | Sell |
214,948
-50,820
| -19% | -$2.47M | 0.18% | 142 |
|
|
2015
Q1 | $12.9M | Sell |
265,768
-29,551
| -10% | -$1.43M | 0.23% | 98 |
|
|
2014
Q4 | $14.2M | Buy |
295,319
+18,302
| +7% | +$900K | 0.27% | 72 |
|
|
2014
Q3 | $13.7M | Sell |
277,017
-24,897
| -8% | -$1.24M | 0.27% | 69 |
|
|
2014
Q2 | $15.1M | Buy |
301,914
+38,201
| +14% | +$1.9M | 0.22% | 109 |
|
|
2014
Q1 | $13M | Buy |
263,713
+33,165
| +14% | +$1.64M | 0.2% | 130 |
|
|
2013
Q4 | $11.4M | Sell |
230,548
-67,628
| -23% | -$3.34M | 0.19% | 159 |
|
|
2013
Q3 | $14.7M | Buy |
298,176
+118,895
| +66% | +$5.87M | 0.27% | 80 |
|
|
2013
Q2 | $8.81M | Buy |
+179,281
| New | +$8.93M | 0.18% | 185 |
|
Other funds holding VTIP
VA
CA
EWM
