NKCFO LLC’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
2026 Q1	$20.3M	Buy	405,450 +43,750	+12%	+$2.18M	6%	4
2025 Q4	$17.9M	Hold	361,700	–	–	5.17%	6
2025 Q3	$18.3M	Hold	361,700	–	–	5.51%	5
2025 Q2	$18.2M	Hold	361,700	–	–	7.59%	3
2025 Q1	$18M	Buy	361,700 +175,200	+94%	+$8.6M	8.4%	2
2024 Q4	$9.03M	Buy	+186,500	New	+$9.11M	3.97%	7
2022 Q4	–	Sell	-292,500	Closed	-$14.1M	–	105
2022 Q3	$14.1M	Sell	292,500 -729,100	-71%	-$36.1M	6.51%	1
2022 Q2	$51.2M	Sell	1,021,600 -62,800	-6%	-$3.18M	18.03%	1
2022 Q1	$55.5M	Sell	1,084,400 -293,000	-21%	-$15M	17.26%	1
2021 Q4	$70.8M	Sell	1,377,400 -231,600	-14%	-$12.1M	22.74%	1
2021 Q3	$84.6M	Sell	1,609,000 -79,000	-5%	-$4.14M	28.32%	1
2021 Q2	$88.5M	Sell	1,688,000 -1,000	-0.1%	-$52.1K	29.72%	1
2021 Q1	$87.1M	Buy	1,689,000 +15,500	+0.9%	+$797K	32.91%	1
2020 Q4	$85.5M	Buy	1,673,500 +6,000	+0.4%	+$305K	33.89%	1
2020 Q3	$85.1M	Buy	1,667,500 +1,346,700	+420%	+$68.3M	36.93%	1
2020 Q2	$16.1M	Buy	320,800 +116,800	+57%	+$5.8M	10.88%	3
2020 Q1	$9.94M	Hold	204,000	–	–	9.27%	3
2019 Q4	$10.1M	Hold	204,000	–	–	7.34%	4
2019 Q3	$10M	Hold	204,000	–	–	7.37%	4
2019 Q2	$10.1M	Hold	204,000	–	–	7.58%	4
2019 Q1	$9.93M	Hold	204,000	–	–	6.83%	2
2018 Q4	$9.78M	Buy	+204,000	New	+$9.82M	7.58%	1